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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,855
152
– –
-8,990
153
– –
-21,220
154
– –
-2,000
155
– –
-1,876
156
– –
-6,375
157
– –
-7,900
158
– –
-88,000
3 4 5 6
7