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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
7,250
127
$274K 0.05%
+1,500
128
$273K 0.05%
6,375
129
$271K 0.05%
+700
130
$261K 0.05%
2,980
131
$253K 0.05%
1,830
132
$241K 0.05%
7,950
133
$238K 0.05%
+9,441
134
$238K 0.05%
+935
135
$234K 0.05%
9,950
-1,450
136
$232K 0.05%
3,190
+50
137
$232K 0.05%
3,827
-80
138
$215K 0.04%
4,395
-435
139
$211K 0.04%
+3,181
140
$211K 0.04%
+1,422
141
$208K 0.04%
5,652
-819
142
$205K 0.04%
2,385
+60
143
$197K 0.04%
25,000
144
$186K 0.04%
14,500
145
$46K 0.01%
11,307
-1
146
$44K 0.01%
+933
147
$26K 0.01%
10,000
148
$15K ﹤0.01%
+1,518
149
– –
-2,078
150
– –
-919
3 4 5
6
7