DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+3.29%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$317M
AUM Growth
+$5.24M
(+1.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$385K |
| 2 |
CVS Health
CVS
|
$303K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$217K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
DuPont de Nemours
DD
|
$210K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 2 |
Royal Bank of Canada
RY
|
$605K |
| 3 |
Bank of Montreal
BMO
|
$467K |
| 4 |
Applied Optoelectronics
AAOI
|
$427K |
| 5 |
Cenovus Energy
CVE
|
$385K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $4.38M | 1.38% |
342,707
+10,105
| +3% | +$129K |
|
|
27
GE Aerospace
GE
$299B
| $4.35M | 1.38% |
52,053
+2,542
| +5% | +$213K |
|
28
McDonald's
MCD
$226B
| $4.21M | 1.33% |
24,473
+333
| +1% | +$57.3K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.15M | 1.31% |
70,395
+6,520
| +10% | +$385K |
|
|
30
Cenovus Energy
CVE
$29.7B
| $4.11M | 1.3% |
449,006
-42,075
| -9% | -$385K |
|
31
UnitedHealth
UNH
$281B
| $4M | 1.26% |
18,155
| – | – |
|
32
Algonquin Power & Utilities
AQN
$4.33B
| $3.33M | 1.05% |
297,425
-925
| -0.3% | -$10.4K |
|
33
JPMorgan Chase
JPM
$835B
| $3.32M | 1.05% |
31,029
-615
| -2% | -$65.8K |
|
34
McKesson
MCK
$86B
| $3.29M | 1.04% |
21,066
+1,211
| +6% | +$189K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $2.98M | 0.94% |
168,255
+8,795
| +6% | +$156K |
|
36
Verizon
VZ
$186B
| $2.97M | 0.94% |
56,089
-100
| -0.2% | -$5.29K |
|
37
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.82M | 0.89% |
57,686
+332
| +0.6% | +$16.2K |
|
38
Comcast
CMCSA
$125B
| $2.65M | 0.84% |
66,035
-1,650
| -2% | -$66.1K |
|
39
Colgate-Palmolive
CL
$67.6B
| $2.27M | 0.72% |
30,095
-500
| -2% | -$37.7K |
|
40
Wells Fargo
WFC
$262B
| $2.08M | 0.66% |
34,218
-300
| -0.9% | -$18.2K |
|
41
Procter & Gamble
PG
$373B
| $1.71M | 0.54% |
18,608
-300
| -2% | -$27.6K |
|
42
Brookfield
BN
$99.6B
| $1.63M | 0.51% |
69,739
-2,056
| -3% | -$48K |
|
43
Philip Morris
PM
$251B
| $1.61M | 0.51% |
15,240
| – | – |
|
44
Enbridge
ENB
$105B
| $1.58M | 0.5% |
40,291
+3,950
| +11% | +$155K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.49% |
21,405
-225
| -1% | -$16.3K |
|
46
Exxon Mobil
XOM
$479B
| $1.55M | 0.49% |
18,525
-100
| -0.5% | -$8.36K |
|
47
Sun Life Financial
SLF
$32.5B
| $1.41M | 0.44% |
34,017
-1,600
| -4% | -$66.2K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.43% |
22,400
-249
| -1% | -$15.3K |
|
49
Middleby
MIDD
$7.19B
| $1.17M | 0.37% |
8,685
-125
| -1% | -$16.9K |
|
50
Altria Group
MO
$112B
| $1.11M | 0.35% |
15,550
| – | – |
|