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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.04%
+13,900
152
$175K 0.03%
31,969
153
$162K 0.03%
+58,000
154
$103K 0.02%
12,500
-25
155
$101K 0.02%
15,480
+1,000
156
$76.6K 0.01%
10,299
-6
157
$51.6K 0.01%
10,575
+3,075
158
$46.1K 0.01%
10,954
159
$17.1K ﹤0.01%
267
160
$8.09K ﹤0.01%
548,400
161
– –
-60,000
162
– –
-4,200
163
– –
-1,405
164
– –
-1,194
165
– –
-1,710
166
– –
-1,878
167
– –
-1,365
168
– –
-8,259
169
– –
-209,600
170
– –
-7,184
171
– –
-25,000
172
– –
-105,800
173
– –
-2,000
174
– –
-13,141
175
– –
-1,000
3 4 5 6
7