DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.28%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$2.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$2.71M |
| 3 |
Cenovus Energy
CVE
|
$2.63M |
| 4 |
Open Text
OTEX
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.26M |
Top Sells
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.2M |
| 3 |
Royal Bank of Canada
RY
|
$724K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Open Text
OTEX
$8.41B
| $4.11M | 1.43% |
121,110
+60,120
| +99% | +$2.04M |
|
|
27
Cisco
CSCO
$274B
| $4.1M | 1.43% |
121,260
-11,990
| -9% | -$405K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.68M | 1.28% |
53,025
-31,740
| -37% | -$2.2M |
|
29
McDonald's
MCD
$224B
| $3.24M | 1.13% |
24,980
-1,515
| -6% | -$196K |
|
30
UnitedHealth
UNH
$281B
| $3.2M | 1.11% |
19,518
-1,207
| -6% | -$198K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 1.02% |
91,220
+10,680
| +13% | +$343K |
|
32
Verizon
VZ
$186B
| $2.85M | 0.99% |
58,377
-557
| -0.9% | -$27.2K |
|
|
33
McKesson
MCK
$85.4B
| $2.8M | 0.98% |
+18,902
| New | +$2.8M |
|
34
JPMorgan Chase
JPM
$829B
| $2.77M | 0.96% |
31,494
-481
| -2% | -$42.2K |
|
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $2.71M | 0.94% |
+284,175
| New | +$2.71M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.9% |
65,650
+13,355
| +26% | +$527K |
|
|
37
Comcast
CMCSA
$125B
| $2.56M | 0.89% |
67,960
+33,580
| +98% | +$1.26M |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.46M | 0.86% |
28,565
-949
| -3% | -$81.8K |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.83% |
127,955
+4,410
| +4% | +$82.6K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.79% |
31,045
-1,150
| -4% | -$84.2K |
|
41
Wells Fargo
WFC
$263B
| $1.92M | 0.67% |
34,568
-575
| -2% | -$32K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.64% |
22,030
-1,600
| -7% | -$133K |
|
43
Philip Morris
PM
$260B
| $1.82M | 0.63% |
16,140
| – | – |
|
44
Procter & Gamble
PG
$368B
| $1.73M | 0.6% |
19,238
-252
| -1% | -$22.6K |
|
45
Exxon Mobil
XOM
$487B
| $1.56M | 0.54% |
19,075
-575
| -3% | -$47.1K |
|
46
Enbridge
ENB
$105B
| $1.47M | 0.51% |
35,126
+126
| +0.4% | +$5.27K |
|
47
Brookfield
BN
$98.3B
| $1.38M | 0.48% |
38,014
+900
| +2% | +$32.8K |
|
48
Sun Life Financial
SLF
$32.8B
| $1.33M | 0.46% |
36,395
+526
| +1% | +$19.2K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.43% |
22,500
| – | – |
|
50
Middleby
MIDD
$6.94B
| $1.2M | 0.42% |
8,810
-2,540
| -22% | -$347K |
|