DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.26%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
Nordic American Tanker
NAT
|
$677K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$557K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$532K |
| 5 |
Brookfield Renewable
BEP
|
$489K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$939K |
| 3 |
IBM
IBM
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Middleby
MIDD
|
$524K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $451K | 0.19% |
6,470
-200
| -3% | -$13.9K |
|
77
American Eagle Outfitters
AEO
$2.24B
| $436K | 0.18% |
+28,100
| New | +$436K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.18% |
2,132
| – | – |
|
79
Imperial Oil
IMO
$46.2B
| $415K | 0.17% |
12,750
-1,850
| -13% | -$60.2K |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $410K | 0.17% |
1,075
-75
| -7% | -$28.6K |
|
|
AGU
81
DELISTED
Agrium
AGU
| $402K | 0.17% |
4,500
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $386K | 0.16% |
7,200
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $346K | 0.14% |
2,709
| – | – |
|
84
Costco
COST
$418B
| $323K | 0.13% |
2,000
| – | – |
|
85
Intel
INTC
$107B
| $320K | 0.13% |
9,300
-800
| -8% | -$27.5K |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $312K | 0.13% |
+8,236
| New | +$312K |
|
87
Ovintiv
OVV
$10.8B
| $310K | 0.13% |
61,041
+22,500
| +58% | +$114K |
|
88
JPMorgan Chase
JPM
$829B
| $302K | 0.13% |
4,580
| – | – |
|
89
J.M. Smucker
SJM
$11.8B
| $301K | 0.13% |
2,440
| – | – |
|
90
Alcoa
AA
$8.33B
| $288K | 0.12% |
29,200
| – | – |
|
91
Cummins
CMI
$54.9B
| $282K | 0.12% |
3,200
| – | – |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $282K | 0.12% |
10,900
-1,400
| -11% | -$36.2K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $276K | 0.11% |
10,750
| – | – |
|
94
Cenovus Energy
CVE
$29.9B
| $273K | 0.11% |
21,574
+10,260
| +91% | +$130K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.11% |
3,032
-38
| -1% | -$3.32K |
|
96
Vale
VALE
$43.9B
| $263K | 0.11% |
79,800
-5,900
| -7% | -$19.4K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.1% |
14,400
| – | – |
|
98
Abbott
ABT
$231B
| $238K | 0.1% |
5,300
| – | – |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $238K | 0.1% |
9,050
-5,625
| -38% | -$148K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.1% |
2,700
-700
| -21% | -$59.9K |
|