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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.28%
236,732
-3,390
2
$17M 4.03%
264,865
-38,809
3
$16M 3.79%
172,089
-57,993
4
$12.2M 2.89%
399,829
-5,381
5
$11.9M 2.83%
271,877
-14,794
6
$11.6M 2.74%
65,447
-5,972
7
$10.5M 2.48%
215,166
-22,417
8
$10.4M 2.46%
224,605
-2,320
9
$10.3M 2.45%
115,388
-71,343
10
$10.3M 2.44%
86,715
-22,922
11
$10.3M 2.43%
121,743
-3,771
12
$9.89M 2.34%
106,097
-2,023
13
$9.35M 2.21%
182,518
-35,897
14
$9.01M 2.13%
510,301
-11,072
15
$8.93M 2.11%
232,321
-10,714
16
$8.61M 2.04%
182,190
-6,210
17
$8.41M 1.99%
176,491
-5,251
18
$8.26M 1.96%
299,706
-9,460
19
$8.14M 1.93%
207,217
-5,453
20
$8M 1.89%
97,864
+14,280
21
$7.63M 1.81%
56,885
-8,218
22
$7.17M 1.7%
70,871
+3,580
23
$7.07M 1.67%
149,901
+572
24
$6.81M 1.61%
27,833
-118
25
$6.4M 1.52%
35,420
-1,835
1
2 3 4 5