DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.46%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.15M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$598K |
| 5 |
Towne Bank
TOWN
|
$480K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.38M |
| 3 |
CGI
GIB
|
$771K |
| 4 |
B
Barrick Mining Corporation
B
|
$629K |
| 5 |
American Eagle Outfitters
AEO
|
$436K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.71% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
76
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $470K | 0.18% |
6,200
| – | – |
|
77
Imperial Oil
IMO
$44.3B
| $426K | 0.16% |
12,750
| – | – |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $425K | 0.16% |
1,075
| – | – |
|
79
Ford
F
$46.1B
| $423K | 0.16% |
31,350
-2,500
| -7% | -$33.7K |
|
80
Cemex
CX
$13.3B
| $422K | 0.16% |
+62,733
| New | +$422K |
|
|
AGU
81
DELISTED
Agrium
AGU
| $397K | 0.15% |
4,500
| – | – |
|
|
DEA
82
Easterly Government Properties
DEA
$1.03B
| $367K | 0.14% |
+7,920
| New | +$367K |
|
83
Cummins
CMI
$53.9B
| $352K | 0.13% |
3,200
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$657B
| $352K | 0.13% |
1,712
-420
| -20% | -$86.4K |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $349K | 0.13% |
20,856
+101
| +0.5% | +$1.69K |
|
86
Vale
VALE
$43.7B
| $330K | 0.12% |
78,500
-1,300
| -2% | -$5.47K |
|
87
Agnico Eagle Mines
AEM
$74.6B
| $327K | 0.12% |
9,050
| – | – |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $327K | 0.12% |
12,295
-1,250
| -9% | -$33.2K |
|
89
J.M. Smucker
SJM
$12B
| $317K | 0.12% |
2,440
| – | – |
|
90
Costco
COST
$423B
| $315K | 0.12% |
2,000
| – | – |
|
91
Cenovus Energy
CVE
$29.4B
| $315K | 0.12% |
24,174
+2,600
| +12% | +$33.9K |
|
92
Intel
INTC
$104B
| $302K | 0.11% |
9,340
+40
| +0.4% | +$1.29K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $286K | 0.11% |
10,750
| – | – |
|
94
Alcoa
AA
$7.97B
| $280K | 0.11% |
12,151
| – | – |
|
95
Trustco Bank Corp NY
TRST
$760M
| $273K | 0.1% |
+9,000
| New | +$273K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.1% |
8,600
| – | – |
|
97
Ovintiv
OVV
$10.5B
| $251K | 0.1% |
8,228
-3,980
| -33% | -$121K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $237K | 0.09% |
13,900
-500
| -3% | -$8.53K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $236K | 0.09% |
+12,206
| New | +$236K |
|
100
Corning
GLW
$59.7B
| $230K | 0.09% |
11,000
| – | – |
|