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
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.17M
3
+$878K
4
CVE icon
Cenovus Energy
CVE
+$856K
5
RCI icon
Rogers Communications
RCI
+$501K

Top Sells

1
+$3.28M
2
+$778K
3
+$628K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.52%
472,431
-995
2
$17.7M 5.24%
302,787
-4,936
3
$17.5M 5.18%
220,046
-7,625
4
$12.9M 3.83%
170,982
-4,208
5
$11.3M 3.35%
248,484
-3,323
6
$10.5M 3.1%
75,247
-2,184
7
$10M 2.96%
202,032
-7,112
8
$9.81M 2.9%
314,233
-1,743
9
$9.74M 2.88%
105,203
-2,512
10
$9.71M 2.88%
195,801
-3,031
11
$9.65M 2.86%
125,438
-980
12
$8.91M 2.64%
166,395
+9,361
13
$8.06M 2.39%
443,100
+1,497
14
$6.65M 1.97%
180,480
+7,110
15
$6.46M 1.91%
118,100
-11,480
16
$6.45M 1.91%
156,209
-550
17
$6.42M 1.9%
128,585
+17,605
18
$6.37M 1.89%
154,982
+7,531
19
$6.13M 1.82%
463,983
+17,106
20
$5.95M 1.76%
104,495
-2,995
21
$5.9M 1.75%
108,230
+2,630
22
$5.56M 1.65%
70,770
+250
23
$5.44M 1.61%
114,908
+1,510
24
$5.44M 1.61%
80,458
+90
25
$5.14M 1.52%
277,954
-7,932
1
2 3 4 5