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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,061
152
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-3,600
153
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-5,240
154
– –
-4,250
155
– –
-1,405
156
– –
-11,150
157
– –
-6,300
158
– –
-1,950
159
– –
-2,918
160
– –
-6,560
161
– –
-3,325
3 4 5 6
7