DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.41%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.24%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
22
Reduced
57
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$836K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$789K |
| 3 |
Manulife Financial
MFC
|
$761K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$493K |
| 5 |
Atlassian
TEAM
|
$492K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$844K |
| 2 |
Royal Bank of Canada
RY
|
$738K |
| 3 |
Nordic American Tanker
NAT
|
$662K |
| 4 |
Gentherm
THRM
|
$538K |
| 5 |
Bank of Montreal
BMO
|
$511K |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.84% |
| 4 | Technology | 12.1% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $3.59M | 1.34% |
55,455
-300
| -0.5% | -$19.4K |
|
27
Western Union
WU
$2.8B
| $3.44M | 1.28% |
164,985
+425
| +0.3% | +$8.85K |
|
28
UnitedHealth
UNH
$281B
| $3.41M | 1.27% |
24,325
-2,425
| -9% | -$340K |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $3.21M | 1.19% |
69,670
+1,920
| +3% | +$88.4K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $3.15M | 1.17% |
191,072
+14,935
| +8% | +$247K |
|
31
Verizon
VZ
$186B
| $3.12M | 1.16% |
60,034
-1,620
| -3% | -$84.2K |
|
32
McDonald's
MCD
$224B
| $2.96M | 1.1% |
25,635
-800
| -3% | -$92.3K |
|
33
Cenovus Energy
CVE
$29.9B
| $2.6M | 0.97% |
181,224
+4,310
| +2% | +$61.9K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44M | 0.91% |
31,513
-1,349
| -4% | -$105K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.4M | 0.89% |
32,425
-1,200
| -4% | -$89K |
|
36
Comcast
CMCSA
$125B
| $2.26M | 0.84% |
34,125
+275
| +0.8% | +$18.2K |
|
37
JPMorgan Chase
JPM
$829B
| $2.25M | 0.84% |
33,815
+290
| +0.9% | +$19.3K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.8% |
50,080
+2,120
| +4% | +$91.4K |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $2.01M | 0.75% |
127,690
+6,870
| +6% | +$108K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.72% |
23,845
-100
| -0.4% | -$8.06K |
|
41
Enbridge
ENB
$105B
| $1.85M | 0.69% |
42,100
-900
| -2% | -$39.6K |
|
42
Exxon Mobil
XOM
$487B
| $1.72M | 0.64% |
19,715
-1,000
| -5% | -$87.3K |
|
43
Procter & Gamble
PG
$368B
| $1.7M | 0.63% |
18,990
-1,300
| -6% | -$117K |
|
44
Wells Fargo
WFC
$263B
| $1.67M | 0.62% |
37,768
| – | – |
|
45
Philip Morris
PM
$260B
| $1.57M | 0.59% |
16,175
| – | – |
|
46
Middleby
MIDD
$6.94B
| $1.49M | 0.55% |
12,050
-345
| -3% | -$42.7K |
|
47
Brookfield
BN
$98.3B
| $1.3M | 0.48% |
36,869
-400
| -1% | -$14.1K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.47% |
23,200
-300
| -1% | -$16.2K |
|
49
Sun Life Financial
SLF
$32.8B
| $1.21M | 0.45% |
37,289
-4,479
| -11% | -$146K |
|
50
Altria Group
MO
$113B
| $1.02M | 0.38% |
16,050
-100
| -0.6% | -$6.32K |
|