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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.17%
293,756
+33,070
2
$20M 4.03%
228,913
-2,171
3
$19.3M 3.9%
323,173
+16,490
4
$15.4M 3.12%
183,261
-4,598
5
$13.4M 2.7%
402,067
-11,660
6
$12.8M 2.58%
96,802
+26,615
7
$12.6M 2.54%
327,496
+40,452
8
$12.2M 2.47%
226,850
+675
9
$11.8M 2.38%
75,495
+414
10
$11.2M 2.27%
340,666
+93,580
11
$11.2M 2.26%
103,879
+315
12
$9.92M 2.01%
186,135
-135
13
$9.8M 1.98%
303,646
+40
14
$9.64M 1.95%
215,891
-13,194
15
$9.42M 1.91%
97,189
-650
16
$9.41M 1.9%
64,889
+100
17
$9.27M 1.87%
508,771
-4,615
18
$9.21M 1.86%
269,732
+39,830
19
$9.05M 1.83%
236,612
+5,195
20
$8.51M 1.72%
191,885
-275
21
$8.33M 1.68%
119,245
+3,945
22
$8.23M 1.66%
236,854
+95
23
$7.75M 1.57%
233,787
+7,390
24
$7.1M 1.44%
67,045
-300
25
$6.66M 1.35%
71,891
-540
1
2 3 4 5