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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.71%
+600,434
2
$33M 6.56%
186,080
+22,237
3
$21.7M 4.31%
204,912
+4,389
4
$20.2M 4%
263,543
-7,258
5
$19.4M 3.85%
180,497
-867
6
$15.9M 3.15%
224,439
-1,778
7
$13.8M 2.74%
265,635
+1,420
8
$13.5M 2.67%
539,041
+10,721
9
$12.7M 2.52%
215,432
+1,910
10
$12.3M 2.45%
100,630
-662
11
$11.3M 2.25%
109,739
-1,724
12
$10.7M 2.12%
62,291
+581
13
$10.1M 2.01%
114,911
+533
14
$10.1M 2%
212,218
+41,722
15
$9.42M 1.87%
148,612
+455
16
$9.26M 1.84%
237,654
+2,960
17
$9.18M 1.82%
482,665
+21,320
18
$8.99M 1.78%
189,849
+710
19
$8.52M 1.69%
412,686
-141,076
20
$7.55M 1.5%
156,471
-60
21
$7.42M 1.47%
857,455
+16,045
22
$7.21M 1.43%
155,416
-1,223
23
$7.03M 1.39%
266,720
+6,945
24
$6.91M 1.37%
47,740
+3,560
25
$6.78M 1.35%
77,784
-620
1
2 3 4 5