DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.28%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$2.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$2.71M |
| 3 |
Cenovus Energy
CVE
|
$2.63M |
| 4 |
Open Text
OTEX
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.26M |
Top Sells
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.2M |
| 3 |
Royal Bank of Canada
RY
|
$724K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $477K | 0.17% |
12,335
-77
| -0.6% | -$2.98K |
|
|
GRR
77
DELISTED
Asia Tigers Fund
GRR
| $468K | 0.16% |
41,065
-2,000
| -5% | -$22.8K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.16% |
1,942
+5
| +0.3% | +$1.18K |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $449K | 0.16% |
162,725
+25,100
| +18% | +$69.3K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $425K | 0.15% |
100,000
+40,000
| +67% | +$170K |
|
81
Home Depot
HD
$405B
| $412K | 0.14% |
2,805
+92
| +3% | +$13.5K |
|
82
Cummins
CMI
$54.9B
| $408K | 0.14% |
2,700
| – | – |
|
83
Imperial Oil
IMO
$46.2B
| $365K | 0.13% |
12,000
-700
| -6% | -$21.3K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $333K | 0.12% |
2,271
+189
| +9% | +$27.7K |
|
85
Intel
INTC
$107B
| $330K | 0.11% |
9,140
-200
| -2% | -$7.22K |
|
86
Corning
GLW
$57.4B
| $297K | 0.1% |
11,000
| – | – |
|
87
Costco
COST
$418B
| $268K | 0.09% |
1,600
-75
| -4% | -$12.6K |
|
88
SPDR Gold Trust
GLD
$107B
| $265K | 0.09% |
2,230
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $256K | 0.09% |
3,883
| – | – |
|
90
3M
MMM
$82.8B
| $251K | 0.09% |
1,314
+89
| +7% | +$17K |
|
91
Thomson Reuters
TRI
$80B
| $239K | 0.08% |
5,528
+343
| +7% | +$14.8K |
|
92
Abbott
ABT
$231B
| $235K | 0.08% |
5,300
| – | – |
|
93
Chevron
CVX
$324B
| $231K | 0.08% |
2,150
-250
| -10% | -$26.9K |
|
94
Veeva Systems
VEEV
$44B
| $226K | 0.08% |
+4,400
| New | +$226K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $220K | 0.08% |
10,606
| – | – |
|
96
Applied Optoelectronics
AAOI
$1.51B
| $213K | 0.07% |
+3,800
| New | +$213K |
|
|
TSG
97
DELISTED
The Stars Group Inc.
TSG
| $170K | 0.06% |
10,000
| – | – |
|
98
Viavi Solutions
VIAV
$2.52B
| $161K | 0.06% |
15,000
| – | – |
|
|
NSU
99
DELISTED
Nevsun Resources Ltd.
NSU
| $154K | 0.05% |
+60,000
| New | +$154K |
|
100
Global Water Resources
GWRS
$265M
| $131K | 0.05% |
15,000
| – | – |
|