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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,650
152
– –
-11,500
153
– –
-10,600
154
– –
-2,000
155
– –
-750
3 4 5 6
7