DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.41%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.24%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
22
Reduced
57
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$836K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$789K |
| 3 |
Manulife Financial
MFC
|
$761K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$493K |
| 5 |
Atlassian
TEAM
|
$492K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$844K |
| 2 |
Royal Bank of Canada
RY
|
$738K |
| 3 |
Nordic American Tanker
NAT
|
$662K |
| 4 |
Gentherm
THRM
|
$538K |
| 5 |
Bank of Montreal
BMO
|
$511K |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.84% |
| 4 | Technology | 12.1% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $481K | 0.18% |
111,625
-18,100
| -14% | -$78K |
|
77
Home Depot
HD
$405B
| $478K | 0.18% |
3,713
-497
| -12% | -$64K |
|
78
HealthEquity
HQY
$7.72B
| $454K | 0.17% |
+12,000
| New | +$454K |
|
|
CEMP
79
DELISTED
Cempra, Inc.
CEMP
| $436K | 0.16% |
+18,000
| New | +$436K |
|
|
GRR
80
DELISTED
Asia Tigers Fund
GRR
| $432K | 0.16% |
43,065
-10,254
| -19% | -$103K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $430K | 0.16% |
12,412
+4,136
| +50% | +$143K |
|
82
ATN International
ATNI
$259M
| $402K | 0.15% |
6,175
| – | – |
|
83
Imperial Oil
IMO
$46.2B
| $397K | 0.15% |
12,700
+800
| +7% | +$25K |
|
84
Vale
VALE
$43.9B
| $366K | 0.14% |
66,500
-10,000
| -13% | -$55K |
|
85
Intel
INTC
$107B
| $353K | 0.13% |
9,340
| – | – |
|
86
Cummins
CMI
$54.9B
| $346K | 0.13% |
2,700
-500
| -16% | -$64.1K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $318K | 0.12% |
2,082
-450
| -18% | -$68.7K |
|
88
Microsoft
MSFT
$3.77T
| $310K | 0.12% |
5,383
-1,200
| -18% | -$69.1K |
|
89
Ford
F
$46.8B
| $300K | 0.11% |
24,850
-6,000
| -19% | -$72.4K |
|
90
Corning
GLW
$57.4B
| $260K | 0.1% |
11,000
-200
| -2% | -$4.73K |
|
91
Costco
COST
$418B
| $255K | 0.09% |
1,675
-300
| -15% | -$45.7K |
|
92
Chevron
CVX
$324B
| $247K | 0.09% |
2,400
| – | – |
|
|
DSPG
93
DELISTED
DSP Group Inc
DSPG
| $240K | 0.09% |
20,000
+5,000
| +33% | +$60K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.09% |
1,950
-200
| -9% | -$24.5K |
|
95
Abbott
ABT
$231B
| $224K | 0.08% |
5,300
| – | – |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $217K | 0.08% |
10,606
-936
| -8% | -$19.2K |
|
97
3M
MMM
$82.8B
| $216K | 0.08% |
1,225
| – | – |
|
98
Thomson Reuters
TRI
$80B
| $214K | 0.08% |
5,185
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.07% |
2,844
-188
| -6% | -$13.3K |
|
|
NOA
100
North American Construction
NOA
$399M
| $176K | 0.07% |
+70,000
| New | +$176K |
|