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
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.71%
163,843
-3,950
2
$19.8M 4.88%
200,523
-9,543
3
$18M 4.43%
181,364
-9,420
4
$17.8M 4.39%
270,801
-21,349
5
$13.8M 3.41%
226,217
-7,810
6
$11.8M 2.9%
101,292
-5,351
7
$10.9M 2.68%
528,320
+8,541
8
$9.97M 2.46%
61,710
-1,085
9
$9.85M 2.43%
553,762
-33,548
10
$9.65M 2.38%
114,378
-4,415
11
$9.46M 2.33%
111,463
-1,049
12
$9.29M 2.29%
234,694
-4,384
13
$9.18M 2.26%
213,522
+3,615
14
$9.17M 2.26%
189,139
-7,770
15
$8.82M 2.17%
461,345
-6,140
16
$8.06M 1.99%
148,157
-440
17
$7.91M 1.95%
170,496
-4,475
18
$7.49M 1.85%
156,639
-5,130
19
$7.27M 1.79%
156,531
-1,470
20
$6.83M 1.68%
78,404
-24,140
21
$6.63M 1.63%
259,775
+7,115
22
$6.53M 1.61%
841,410
+5,610
23
$6.42M 1.58%
473,627
+4,460
24
$6.21M 1.53%
37,938
-1,850
25
$6.19M 1.53%
65,283
+1,239
1
2 3 4 5