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
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$938K
4
BNS icon
Scotiabank
BNS
+$876K
5
BMO icon
Bank of Montreal
BMO
+$848K

Top Sells

1
+$1.73M
2
+$885K
3
+$872K
4
GG
Goldcorp Inc
GG
+$608K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.24%
474,498
+17,553
2
$15.8M 5.51%
231,082
+6,901
3
$15.6M 5.45%
314,537
+15,869
4
$11.6M 4.04%
177,496
+12,977
5
$10.3M 3.58%
79,680
+3,681
6
$9.88M 3.44%
249,896
+15,013
7
$8.63M 3.01%
308,900
+9,604
8
$8.16M 2.84%
159,212
+4,496
9
$8.01M 2.79%
108,072
+2,638
10
$7.89M 2.75%
200,184
+23,776
11
$7.88M 2.74%
128,753
+1,825
12
$7.58M 2.64%
183,136
+5,484
13
$7.39M 2.57%
206,887
+6,000
14
$6.35M 2.21%
96,920
+1,980
15
$5.95M 2.07%
419,138
+10,487
16
$5.55M 1.93%
178,620
-55,635
17
$5.31M 1.85%
122,620
-710
18
$5.13M 1.78%
157,149
+5,675
19
$5.09M 1.77%
110,568
+29,382
20
$5.08M 1.77%
429,729
+23,320
21
$4.94M 1.72%
109,410
-505
22
$4.92M 1.71%
78,629
-9
23
$4.79M 1.67%
288,736
+5,200
24
$4.64M 1.62%
106,135
-1,310
25
$4.34M 1.51%
24,437
+865
1
2 3 4 5