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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.01%
171,308
+1,990
2
$18.1M 4.79%
220,263
-6,061
3
$17.2M 4.54%
303,773
-1,986
4
$15.1M 4%
198,896
-984
5
$13.2M 3.5%
244,737
+3,180
6
$10.9M 2.87%
98,787
+2,789
7
$10.7M 2.83%
250,202
-484
8
$9.98M 2.64%
63,422
-1,537
9
$9.55M 2.53%
120,398
-980
10
$9.03M 2.39%
198,869
+27,965
11
$8.48M 2.24%
476,697
+8,636
12
$8.46M 2.24%
504,183
+12,717
13
$7.97M 2.11%
171,311
+1,455
14
$7.85M 2.08%
114,897
-1,393
15
$7.61M 2.01%
158,451
-4,035
16
$7.49M 1.98%
234,309
+11,380
17
$7.19M 1.9%
195,390
+42,380
18
$7.17M 1.89%
608,982
-2,383
19
$6.88M 1.82%
106,310
-2,919
20
$6.58M 1.74%
147,119
-802
21
$6.55M 1.73%
161,127
+10,604
22
$5.55M 1.47%
105,883
-2,500
23
$5.4M 1.43%
65,204
-1,005
24
$5.37M 1.42%
144,116
-20,000
25
$5.35M 1.42%
135,333
+59,625
1
2 3 4 5