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

Top Buys

1
+$5.59M
2
+$2.86M
3
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

1
+$2.65M
2
+$642K
3
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

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
– –
-11,000
152
– –
-6,548
153
– –
-2,000
154
– –
-750
155
– –
-1,500
3 4 5 6
7