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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.04M
3
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

1
+$937K
2
+$667K
3
+$534K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
10,000
152
$10.9K ﹤0.01%
548,400
153
– –
-32,546
154
– –
-33,051
155
– –
-5,200
156
– –
-11,601
157
– –
-4,800
3 4 5 6
7