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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 10.47%
257,216
-17,229
2
$22.7M 4.39%
215,355
-12,298
3
$17.2M 3.33%
94,015
-2,461
4
$16.5M 3.18%
303,951
-17,957
5
$14.7M 2.84%
176,332
-7,340
6
$14.2M 2.74%
387,675
-16,664
7
$12.6M 2.43%
475,497
-21,844
8
$12.1M 2.34%
345,563
-3,655
9
$12M 2.32%
371,235
+12
10
$12M 2.31%
59,175
-3,090
11
$11.5M 2.21%
169,179
-13,185
12
$11M 2.13%
94,012
-7,343
13
$10.9M 2.1%
74,538
+71
14
$10.7M 2.07%
225,655
-2,520
15
$10.5M 2.03%
280,632
+45
16
$9.7M 1.87%
213,372
-4,110
17
$9.58M 1.85%
21,426
-2,554
18
$9.48M 1.83%
67,130
-1,245
19
$9.19M 1.78%
93,694
-2,660
20
$8.81M 1.7%
240,382
+3,500
21
$8.74M 1.69%
52,990
-690
22
$8.08M 1.56%
228,754
-66,590
23
$7.88M 1.52%
281,622
-10,035
24
$7.61M 1.47%
194,360
-1,185
25
$7.47M 1.44%
126,475
+112
1
2 3 4 5