DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
4,830
-6,550
127
$242K 0.06%
+6,108
128
$238K 0.06%
3,907
129
$238K 0.06%
6,375
130
$236K 0.06%
1,830
131
$231K 0.06%
1,841
-507
132
$230K 0.06%
2,078
-1,040
133
$230K 0.06%
7,950
-97
134
$221K 0.05%
919
-255
135
$221K 0.05%
900
136
$220K 0.05%
1,000
137
$219K 0.05%
3,140
138
$215K 0.05%
205,000
139
$205K 0.05%
+2,400
140
$203K 0.05%
+5,600
141
$200K 0.05%
+2,325
142
$173K 0.04%
25,000
143
$51K 0.01%
14,200
-10,000
144
$50K 0.01%
11,308
+588
145
$26K 0.01%
10,000
146
– –
-1,465
147
– –
-980
148
– –
-1,900
149
– –
-2,026
150
– –
-927
3 4 5
6
7