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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.06%
21,850
+10,175
127
$287K 0.06%
+800
128
$284K 0.06%
1,400
129
$272K 0.06%
26,200
+13,200
130
$262K 0.05%
2,050
131
$254K 0.05%
3,802
132
$247K 0.05%
1,121
133
$244K 0.05%
6,075
134
$241K 0.05%
6,775
-140
135
$238K 0.05%
87,000
-1,000
136
$237K 0.05%
187
-95
137
$229K 0.05%
1,710
138
$227K 0.05%
800
139
$214K 0.04%
+1,450
140
$208K 0.04%
+3,600
141
$203K 0.04%
+3,280
142
$190K 0.04%
205,000
143
$118K 0.02%
10,859
+428
144
$111K 0.02%
25,000
145
$109K 0.02%
12,775
-200
146
$92K 0.02%
15,475
-36
147
$84.1K 0.02%
+12,480
148
$60.3K 0.01%
+267
149
$44.6K 0.01%
10,954
150
$3.77K ﹤0.01%
548,400
3 4 5
6
7