DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$451K
2
+$445K
3
+$406K
4
UBER icon
Uber
UBER
+$332K
5
PANW icon
Palo Alto Networks
PANW
+$295K

Top Sells

1
+$4.37M
2
+$4.1M
3
+$3.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

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
$291K 0.06%
1,050
-800
130
$279K 0.05%
6,000
131
$272K 0.05%
2,160
-505
132
$266K 0.05%
294
133
$255K 0.05%
155
-22
134
$254K 0.05%
4,102
-200
135
$249K 0.05%
4,900
+300
136
$234K 0.05%
6,475
-2,025
137
$231K 0.04%
6,090
138
$231K 0.04%
+1,370
139
$226K 0.04%
1,050
-75
140
$223K 0.04%
+3,506
141
$222K 0.04%
3,700
142
$217K 0.04%
+2,600
143
$217K 0.04%
8,338
-2,537
144
$216K 0.04%
4,315
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145
$215K 0.04%
1,800
146
$209K 0.04%
2,500
147
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535
148
$206K 0.04%
+800
149
$206K 0.04%
+1,098
150
$204K 0.04%
3,500
3 4 5
6
7