DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$53.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.81M |
| 3 |
Fortis
FTS
|
$698K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
JE
Just Energy Group Inc
JE
|
$617K |
Top Sells
| 1 |
Western Union
WU
|
$3.44M |
| 2 |
Suncor Energy
SU
|
$678K |
| 3 |
Towne Bank
TOWN
|
$601K |
| 4 |
UnitedHealth
UNH
|
$576K |
| 5 |
CIO
City Office REIT
CIO
|
$500K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.6B
| $442K | 0.16% |
12,700
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $433K | 0.16% |
+1,937
| New | +$433K |
|
78
Brookfield Infrastructure Partners
BIP
$14.2B
| $415K | 0.15% |
20,852
| – | – |
|
|
GRR
79
DELISTED
Asia Tigers Fund
GRR
| $394K | 0.14% |
43,065
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $386K | 0.14% |
137,625
+26,000
| +23% | +$72.9K |
|
81
Cummins
CMI
$54.1B
| $369K | 0.13% |
2,700
| – | – |
|
82
Home Depot
HD
$408B
| $364K | 0.13% |
2,713
-1,000
| -27% | -$134K |
|
83
Intel
INTC
$105B
| $339K | 0.12% |
9,340
| – | – |
|
84
Canadian Pacific Kansas City
CP
$70.1B
| $297K | 0.11% |
10,410
| – | – |
|
85
Ford
F
$46.4B
| $289K | 0.11% |
23,850
-1,000
| -4% | -$12.1K |
|
86
Chevron
CVX
$319B
| $282K | 0.1% |
2,400
| – | – |
|
|
MIME
87
DELISTED
Mimecast Limited
MIME
| $269K | 0.1% |
+15,000
| New | +$269K |
|
88
Costco
COST
$424B
| $268K | 0.1% |
1,675
| – | – |
|
89
Corning
GLW
$60B
| $267K | 0.1% |
11,000
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $244K | 0.09% |
+2,230
| New | +$244K |
|
91
Microsoft
MSFT
$3.74T
| $241K | 0.09% |
3,883
-1,500
| -28% | -$93.1K |
|
92
Thomson Reuters
TRI
$80.4B
| $227K | 0.08% |
4,538
| – | – |
|
93
3M
MMM
$81.3B
| $219K | 0.08% |
1,465
| – | – |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $213K | 0.08% |
10,606
| – | – |
|
95
Abbott
ABT
$233B
| $204K | 0.07% |
5,300
| – | – |
|
|
TSG
96
DELISTED
The Stars Group Inc.
TSG
| $142K | 0.05% |
10,000
-350
| -3% | -$4.97K |
|
97
Global Water Resources
GWRS
$265M
| $137K | 0.05% |
+15,000
| New | +$137K |
|
98
Viavi Solutions
VIAV
$2.59B
| $123K | 0.04% |
+15,000
| New | +$123K |
|
99
Lantheus
LNTH
$3.71B
| $112K | 0.04% |
+13,000
| New | +$112K |
|
|
XTLY
100
DELISTED
Xactly Corporation
XTLY
| $110K | 0.04% |
10,000
| – | – |
|