DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+2.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$53.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.81M |
| 3 |
Fortis
FTS
|
$698K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
JE
Just Energy Group Inc
JE
|
$617K |
Top Sells
| 1 |
Western Union
WU
|
$3.44M |
| 2 |
Suncor Energy
SU
|
$678K |
| 3 |
Towne Bank
TOWN
|
$601K |
| 4 |
UnitedHealth
UNH
|
$576K |
| 5 |
CIO
City Office REIT
CIO
|
$500K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $3.81M | 1.39% |
99,010
+425
| +0.4% | +$16.3K |
|
27
Open Text
OTEX
$8.43B
| $3.77M | 1.37% |
121,980
+11,070
| +10% | +$342K |
|
|
28
UnitedHealth
UNH
$280B
| $3.32M | 1.21% |
20,725
-3,600
| -15% | -$576K |
|
29
McDonald's
MCD
$228B
| $3.23M | 1.18% |
26,495
+860
| +3% | +$105K |
|
30
Verizon
VZ
$186B
| $3.15M | 1.15% |
58,934
-1,100
| -2% | -$58.7K |
|
31
Cenovus Energy
CVE
$29.8B
| $3.14M | 1.14% |
207,784
+26,560
| +15% | +$401K |
|
32
Teva Pharmaceuticals
TEVA
$21.3B
| $2.92M | 1.06% |
80,540
+10,870
| +16% | +$394K |
|
33
JPMorgan Chase
JPM
$832B
| $2.76M | 1.01% |
31,975
-1,840
| -5% | -$159K |
|
|
34
Skechers
SKX
$9.5B
| $2.53M | 0.92% |
+102,890
| New | +$2.53M |
|
35
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.41M | 0.88% |
59,028
-3,998
| -6% | -$163K |
|
36
Comcast
CMCSA
$126B
| $2.37M | 0.87% |
68,760
+510
| +0.7% | +$17.6K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.8% |
123,545
-4,145
| -3% | -$73.5K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.77% |
52,295
+2,215
| +4% | +$90K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.77% |
32,195
-230
| -0.7% | -$15.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.71% |
23,630
-215
| -0.9% | -$17.8K |
|
41
Wells Fargo
WFC
$261B
| $1.94M | 0.71% |
35,143
-2,625
| -7% | -$145K |
|
42
Exxon Mobil
XOM
$480B
| $1.77M | 0.65% |
19,650
-65
| -0.3% | -$5.87K |
|
43
Procter & Gamble
PG
$373B
| $1.64M | 0.6% |
19,490
+500
| +3% | +$42K |
|
44
Philip Morris
PM
$250B
| $1.48M | 0.54% |
16,140
-35
| -0.2% | -$3.2K |
|
45
Enbridge
ENB
$105B
| $1.47M | 0.54% |
35,000
-7,100
| -17% | -$299K |
|
46
Middleby
MIDD
$7.08B
| $1.46M | 0.53% |
11,350
-700
| -6% | -$90.2K |
|
47
Sun Life Financial
SLF
$32.6B
| $1.38M | 0.5% |
35,869
-1,420
| -4% | -$54.5K |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $1.32M | 0.48% |
22,500
-700
| -3% | -$40.9K |
|
49
Brookfield
BN
$98.2B
| $1.23M | 0.45% |
69,347
+458
| +0.7% | +$8.09K |
|
50
Altria Group
MO
$112B
| $1.09M | 0.4% |
16,050
| – | – |
|