DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.78%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.24M |
| 2 |
Cenovus Energy
CVE
|
$2.11M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.59M |
| 2 |
Enbridge
ENB
|
$2.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 13.12% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $512K | 0.19% |
6,470
| – | – |
|
|
GRR
77
DELISTED
Asia Tigers Fund
GRR
| $510K | 0.19% |
53,319
| – | – |
|
78
ATN International
ATNI
$259M
| $480K | 0.18% |
+6,175
| New | +$480K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $460K | 0.17% |
1,075
| – | – |
|
|
CLDT
80
Chatham Lodging
CLDT
$374M
| $440K | 0.16% |
+20,000
| New | +$440K |
|
|
AGU
81
DELISTED
Agrium
AGU
| $407K | 0.15% |
4,500
| – | – |
|
82
Ford
F
$46.8B
| $388K | 0.14% |
30,850
-500
| -2% | -$6.29K |
|
83
Vale
VALE
$43.9B
| $387K | 0.14% |
76,500
-2,000
| -3% | -$10.1K |
|
84
Imperial Oil
IMO
$46.2B
| $377K | 0.14% |
11,900
-850
| -7% | -$26.9K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $374K | 0.14% |
8,276
| – | – |
|
86
Cemex
CX
$13.2B
| $372K | 0.14% |
60,320
+2,320
| +4% | +$14.3K |
|
87
Cummins
CMI
$54.9B
| $360K | 0.13% |
3,200
| – | – |
|
|
88
Microsoft
MSFT
$3.77T
| $337K | 0.13% |
6,583
-89,615
| -93% | -$4.59M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $326K | 0.12% |
2,532
+73
| +3% | +$9.4K |
|
90
Costco
COST
$418B
| $310K | 0.12% |
1,975
-25
| -1% | -$3.92K |
|
91
Intel
INTC
$107B
| $306K | 0.11% |
9,340
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $292K | 0.11% |
10,750
| – | – |
|
93
Trustco Bank Corp NY
TRST
$750M
| $288K | 0.11% |
45,000
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.1% |
2,150
| – | – |
|
95
Chevron
CVX
$324B
| $252K | 0.09% |
2,400
| – | – |
|
96
Ovintiv
OVV
$10.8B
| $245K | 0.09% |
31,441
-9,700
| -24% | -$75.6K |
|
97
Teladoc Health
TDOC
$1.37B
| $240K | 0.09% |
+15,000
| New | +$240K |
|
98
Petrobras
PBR
$79.9B
| $236K | 0.09% |
32,925
-200
| -0.6% | -$1.43K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.09% |
3,032
| – | – |
|
100
Corning
GLW
$57.4B
| $229K | 0.09% |
11,200
+200
| +2% | +$4.09K |
|