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
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$774K
4
TRI icon
Thomson Reuters
TRI
+$644K
5
MFC icon
Manulife Financial
MFC
+$543K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$503K
5
RY icon
Royal Bank of Canada
RY
+$400K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.21%
444,233
-3,293
2
$16.1M 5.41%
208,080
-5,189
3
$15.1M 5.07%
265,626
-6,034
4
$12.1M 4.06%
159,827
-4,101
5
$11.8M 3.97%
341,946
-6,430
6
$9.18M 3.09%
71,646
+4,116
7
$9.17M 3.09%
213,292
+352
8
$7.55M 2.54%
103,450
-3,370
9
$7.45M 2.51%
177,628
-24,944
10
$7.45M 2.51%
180,256
+9,295
11
$7.42M 2.5%
128,750
-2,110
12
$7.17M 2.41%
386,560
+29,245
13
$7M 2.36%
156,845
+6,447
14
$6.99M 2.36%
235,845
-7,710
15
$6.85M 2.31%
159,795
-3,065
16
$6.1M 2.05%
102,390
-1,630
17
$6.07M 2.04%
180,282
+14,735
18
$5.62M 1.89%
90,344
+4,349
19
$5.47M 1.84%
106,495
+36,100
20
$5.12M 1.72%
111,940
-1,070
21
$5.04M 1.7%
66,853
-560
22
$5M 1.68%
285,104
-9,600
23
$5M 1.68%
143,875
-1,660
24
$4.88M 1.64%
33,244
+361
25
$4.84M 1.63%
350,782
+8,075
1
2 3 4 5