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
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.33M
3
+$1.07M
4
PBA icon
Pembina Pipeline
PBA
+$982K
5
TRP icon
TC Energy
TRP
+$818K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.6M
4
SU icon
Suncor Energy
SU
+$1.41M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.44%
456,945
+11,069
2
$18.1M 5.62%
298,668
+38,749
3
$17.9M 5.57%
224,181
+16,575
4
$13.5M 4.21%
164,519
+4,958
5
$11.6M 3.59%
299,296
-36,391
6
$10.5M 3.26%
75,999
+4,561
7
$9.96M 3.09%
176,408
8
$9.49M 2.95%
234,883
+19,166
9
$9.44M 2.93%
105,434
+4,204
10
$8.17M 2.54%
126,928
-657
11
$8.11M 2.52%
200,887
+20,271
12
$7.94M 2.47%
154,716
-493
13
$7.47M 2.32%
94,940
+4,156
14
$7.43M 2.31%
177,652
-448
15
$7.33M 2.28%
234,255
-2,070
16
$7.29M 2.26%
408,651
+23,076
17
$6.49M 2.02%
406,409
+23,105
18
$6.17M 1.92%
107,445
-1,045
19
$6.07M 1.89%
78,638
+13,835
20
$6M 1.86%
123,330
-340
21
$5.75M 1.79%
151,474
+3,989
22
$5.67M 1.76%
109,915
-2,490
23
$5.21M 1.62%
283,536
+4,890
24
$4.91M 1.53%
33,979
+578
25
$4.6M 1.43%
459,075
+24,546
1
2 3 4 5