DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.26%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
Nordic American Tanker
NAT
|
$677K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$557K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$532K |
| 5 |
Brookfield Renewable
BEP
|
$489K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$939K |
| 3 |
IBM
IBM
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Middleby
MIDD
|
$524K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.51M | 1.46% |
96,105
+640
| +0.7% | +$23.4K |
|
27
UnitedHealth
UNH
$281B
| $3.19M | 1.33% |
27,150
-650
| -2% | -$76.5K |
|
28
McDonald's
MCD
$224B
| $3.14M | 1.3% |
26,585
-700
| -3% | -$82.7K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $3.13M | 1.3% |
+54,835
| New | +$3.13M |
|
30
Verizon
VZ
$186B
| $2.89M | 1.2% |
62,529
-1,000
| -2% | -$46.2K |
|
31
Western Union
WU
$2.8B
| $2.81M | 1.17% |
156,930
+880
| +0.6% | +$15.8K |
|
32
Open Text
OTEX
$8.41B
| $2.68M | 1.11% |
56,000
-550
| -1% | -$26.4K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.94% |
34,125
-775
| -2% | -$51.6K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.26M | 0.94% |
34,313
-3,899
| -10% | -$257K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.86% |
24,270
-1,080
| -4% | -$92K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.95M | 0.81% |
168,957
-6,590
| -4% | -$76.1K |
|
37
Comcast
CMCSA
$125B
| $1.9M | 0.79% |
33,650
+570
| +2% | +$32.2K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 0.75% |
972,125
-27,400
| -3% | -$50.9K |
|
39
Wells Fargo
WFC
$263B
| $1.8M | 0.75% |
33,118
-690
| -2% | -$37.5K |
|
40
Exxon Mobil
XOM
$487B
| $1.71M | 0.71% |
21,965
-300
| -1% | -$23.4K |
|
41
Enbridge
ENB
$105B
| $1.64M | 0.68% |
49,200
+1,500
| +3% | +$49.8K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.68% |
23,750
-500
| -2% | -$34.4K |
|
43
Procter & Gamble
PG
$368B
| $1.62M | 0.67% |
20,390
| – | – |
|
|
44
Middleby
MIDD
$6.94B
| $1.52M | 0.63% |
14,095
-4,855
| -26% | -$524K |
|
45
Philip Morris
PM
$260B
| $1.43M | 0.59% |
16,275
-340
| -2% | -$29.9K |
|
|
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
| $1.43M | 0.59% |
147,930
+57,830
| +64% | +$557K |
|
47
Sun Life Financial
SLF
$32.8B
| $1.33M | 0.55% |
42,765
-2,907
| -6% | -$90.6K |
|
48
Gilead Sciences
GILD
$140B
| $1.22M | 0.51% |
12,075
+4,625
| +62% | +$468K |
|
49
Brookfield
BN
$98.3B
| $1.21M | 0.5% |
38,237
-1,700
| -4% | -$53.6K |
|
50
Blackstone Mortgage Trust
BXMT
$3.36B
| $953K | 0.4% |
35,600
+9,300
| +35% | +$249K |
|