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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.06%
+1,400
127
$279K 0.06%
8,533
-376
128
$278K 0.06%
8,100
-125
129
$271K 0.06%
2,945
130
$270K 0.06%
5,870
-177
131
$265K 0.05%
3,283
+164
132
$264K 0.05%
+1,810
133
$255K 0.05%
3,802
+93
134
$255K 0.05%
3,375
-900
135
$253K 0.05%
+1,133
136
$248K 0.05%
3,712
-550
137
$246K 0.05%
2,970
-990
138
$243K 0.05%
4,700
-1,300
139
$236K 0.05%
970
140
$231K 0.05%
6,300
141
$230K 0.05%
+800
142
$226K 0.05%
+6,915
143
$223K 0.05%
205,000
144
$212K 0.04%
+4,180
145
$202K 0.04%
+6,090
146
$187K 0.04%
11,675
-4,000
147
$178K 0.04%
25,000
148
$158K 0.03%
10,431
149
$129K 0.03%
16,975
150
$46.9K 0.01%
10,954
3 4 5
6
7