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
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.1M
3
+$2.63M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.14M
5
ENB icon
Enbridge
ENB
+$1.4M

Top Sells

1
+$1.53M
2
+$592K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.33%
184,244
-6,460
2
$16.3M 5.16%
395,035
-37,230
3
$14.6M 4.61%
215,356
-1,240
4
$13.4M 4.25%
301,470
-4,159
5
$10.6M 3.35%
199,170
+11,175
6
$10.2M 3.22%
244,688
-1,175
7
$9.25M 2.93%
65,745
-3,045
8
$8.59M 2.72%
97,452
-3,264
9
$8.2M 2.6%
487,999
+156,578
10
$7.96M 2.52%
124,083
-2,075
11
$7.45M 2.36%
114,619
-2,582
12
$7.4M 2.34%
174,892
-2,355
13
$6.91M 2.19%
148,137
+3,377
14
$6.8M 2.15%
224,436
+46,195
15
$6.77M 2.15%
169,131
-3,767
16
$6.44M 2.04%
161,391
-12,420
17
$6.35M 2.01%
468,237
+10,155
18
$6.24M 1.98%
146,701
-6,558
19
$6.16M 1.95%
111,368
-2,624
20
$5.22M 1.65%
616,337
-52,902
21
$4.83M 1.53%
78,250
-2,434
22
$4.81M 1.52%
36,335
-1,974
23
$4.76M 1.51%
153,545
-146
24
$4.71M 1.49%
67,196
-270
25
$4.64M 1.47%
126,425
+111,790
1
2 3 4 5