DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-8.81%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Canadian Natural Resources
CNQ
|
$1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
GG
Goldcorp Inc
GG
|
$367K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$8.47M |
| 2 |
Sanofi
SNY
|
$3.87M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$753K |
| 4 |
Criteo
CRTO
|
$741K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$705K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 14.65% |
| 4 | Communication Services | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $480K | 0.18% |
85,700
| – | – |
|
77
Addus HomeCare
ADUS
$2.12B
| $464K | 0.17% |
11,174
+1,800
| +19% | +$74.7K |
|
78
Cummins
CMI
$54.9B
| $464K | 0.17% |
3,200
| – | – |
|
79
Imperial Oil
IMO
$46.2B
| $463K | 0.17% |
14,600
-1,300
| -8% | -$41.2K |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $414K | 0.15% |
12,300
-200
| -2% | -$6.73K |
|
81
Intel
INTC
$107B
| $406K | 0.15% |
10,100
| – | – |
|
|
AGU
82
DELISTED
Agrium
AGU
| $403K | 0.15% |
4,500
-200
| -4% | -$17.9K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $389K | 0.14% |
2,709
-1,050
| -28% | -$151K |
|
84
Costco
COST
$418B
| $386K | 0.14% |
2,000
| – | – |
|
85
Alcoa
AA
$8.33B
| $376K | 0.14% |
29,200
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $373K | 0.14% |
4,580
+180
| +4% | +$14.7K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $373K | 0.14% |
3,400
| – | – |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $372K | 0.14% |
14,675
+1,700
| +13% | +$43.1K |
|
89
J.M. Smucker
SJM
$11.8B
| $371K | 0.14% |
2,440
| – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $347K | 0.13% |
10,750
| – | – |
|
91
Petrobras
PBR
$79.9B
| $332K | 0.12% |
57,125
+9,550
| +20% | +$55.5K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.12% |
3,070
| – | – |
|
93
Sysco
SYY
$38.5B
| $326K | 0.12% |
6,275
| – | – |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.11% |
14,400
| – | – |
|
|
TSG
95
DELISTED
The Stars Group Inc.
TSG
| $292K | 0.11% |
+16,000
| New | +$292K |
|
96
Abbott
ABT
$231B
| $284K | 0.1% |
5,300
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.1% |
2,150
| – | – |
|
98
Cigna
CI
$80.3B
| $270K | 0.1% |
+1,500
| New | +$270K |
|
99
Vodafone
VOD
$28.8B
| $254K | 0.09% |
5,994
-545
| -8% | -$23.1K |
|
100
Chevron
CVX
$324B
| $253K | 0.09% |
2,400
| – | – |
|