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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.06%
2,050
127
$293K 0.06%
137,700
128
$293K 0.06%
1,300
-325
129
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130
$279K 0.05%
6,000
131
$272K 0.05%
2,160
-505
132
$266K 0.05%
294
133
$255K 0.05%
155
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134
$254K 0.05%
4,102
-200
135
$249K 0.05%
4,900
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136
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6,475
-2,025
137
$231K 0.04%
6,090
138
$231K 0.04%
+1,370
139
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140
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+3,506
141
$222K 0.04%
3,700
142
$217K 0.04%
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143
$217K 0.04%
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144
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4,315
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145
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1,800
146
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2,500
147
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535
148
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149
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150
$204K 0.04%
3,500
3 4 5
6
7