DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+10.46%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.15M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$598K |
| 5 |
Towne Bank
TOWN
|
$480K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.38M |
| 3 |
CGI
GIB
|
$771K |
| 4 |
B
Barrick Mining Corporation
B
|
$629K |
| 5 |
American Eagle Outfitters
AEO
|
$436K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.71% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $3.93M | 1.49% |
96,100
-5
| -0% | -$205 |
|
27
UnitedHealth
UNH
$281B
| $3.5M | 1.32% |
27,150
| – | – |
|
28
Verizon
VZ
$186B
| $3.36M | 1.27% |
62,129
-400
| -0.6% | -$21.6K |
|
29
McDonald's
MCD
$226B
| $3.32M | 1.26% |
26,435
-150
| -0.6% | -$18.9K |
|
|
30
Gilead Sciences
GILD
$140B
| $3.17M | 1.2% |
34,535
+22,460
| +186% | +$2.06M |
|
31
Western Union
WU
$2.82B
| $3.11M | 1.18% |
161,445
+4,515
| +3% | +$87.1K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $3.09M | 1.17% |
190,377
+21,420
| +13% | +$348K |
|
33
Teva Pharmaceuticals
TEVA
$21.2B
| $3.03M | 1.15% |
56,705
+1,555
| +3% | +$83.2K |
|
34
Open Text
OTEX
$8.51B
| $2.88M | 1.09% |
111,060
-940
| -0.8% | -$24.4K |
|
35
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.53M | 0.96% |
67,828
-798
| -1% | -$29.8K |
|
36
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.9% |
33,675
-450
| -1% | -$31.8K |
|
37
Comcast
CMCSA
$125B
| $2.08M | 0.79% |
68,200
+900
| +1% | +$27.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.77% |
24,270
| – | – |
|
|
39
JPMorgan Chase
JPM
$835B
| $1.92M | 0.72% |
32,330
+27,750
| +606% | +$1.64M |
|
40
Wells Fargo
WFC
$262B
| $1.84M | 0.7% |
38,118
+5,000
| +15% | +$242K |
|
41
Exxon Mobil
XOM
$479B
| $1.84M | 0.69% |
21,965
| – | – |
|
42
Procter & Gamble
PG
$373B
| $1.68M | 0.64% |
20,390
| – | – |
|
43
Philip Morris
PM
$251B
| $1.59M | 0.6% |
16,175
-100
| -0.6% | -$9.81K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.52M | 0.57% |
23,750
| – | – |
|
45
Sun Life Financial
SLF
$32.5B
| $1.35M | 0.51% |
41,766
-999
| -2% | -$32.2K |
|
46
Middleby
MIDD
$7.19B
| $1.34M | 0.51% |
12,545
-1,550
| -11% | -$165K |
|
47
Brookfield
BN
$99.6B
| $1.32M | 0.5% |
71,829
-760
| -1% | -$13.9K |
|
48
Kinross Gold
KGC
$26.2B
| $1.13M | 0.43% |
330,600
-41,850
| -11% | -$143K |
|
49
Altria Group
MO
$112B
| $999K | 0.38% |
15,950
| – | – |
|
50
Newmont
NEM
$82.3B
| $996K | 0.38% |
37,467
-2,550
| -6% | -$67.8K |
|