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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.06%
+8,909
127
$251K 0.06%
297
128
$251K 0.06%
8,225
-150
129
$242K 0.06%
3,119
+215
130
$240K 0.06%
3,709
-93
131
$237K 0.06%
5,200
132
$235K 0.06%
6,047
+300
133
$224K 0.05%
15,675
134
$214K 0.05%
+970
135
$212K 0.05%
6,300
136
$211K 0.05%
4,800
137
$201K 0.05%
205,000
138
$150K 0.04%
25,000
139
$121K 0.03%
16,975
140
$98.9K 0.02%
10,431
-6,524
141
$39.1K 0.01%
10,954
142
$15K ﹤0.01%
10,000
143
$6.35K ﹤0.01%
548,400
144
– –
-3,847
145
– –
-2,642
146
– –
-2
147
– –
-1,400
148
– –
-1,133
149
– –
-1,810
150
– –
-11,352
3 4 5
6
7