DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+0.7%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$290M
AUM Growth
+$2.69M
(+0.94%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Bank of Montreal
BMO
|
$873K |
| 3 |
CVS Health
CVS
|
$499K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$458K |
| 5 |
GE Aerospace
GE
|
$335K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.01M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$526K |
| 3 |
Veeva Systems
VEEV
|
$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$220K |
| 5 |
Viavi Solutions
VIAV
|
$161K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $507K | 0.17% |
20,832
+109
| +0.5% | +$2.65K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $477K | 0.16% |
1,972
+30
| +2% | +$7.26K |
|
|
GRR
78
DELISTED
Asia Tigers Fund
GRR
| $476K | 0.16% |
41,065
| – | – |
|
79
Cummins
CMI
$54.2B
| $438K | 0.15% |
2,700
| – | – |
|
80
Home Depot
HD
$408B
| $430K | 0.15% |
2,805
| – | – |
|
81
Schlumberger
SLB
$52.5B
| $426K | 0.15% |
6,470
| – | – |
|
82
Canadian Pacific Kansas City
CP
$70B
| $384K | 0.13% |
11,945
+590
| +5% | +$19K |
|
83
Intel
INTC
$105B
| $335K | 0.12% |
9,929
+789
| +9% | +$26.6K |
|
84
Corning
GLW
$59.9B
| $331K | 0.11% |
11,000
| – | – |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $295K | 0.1% |
5,000
| – | – |
|
86
3M
MMM
$81.3B
| $274K | 0.09% |
1,572
| – | – |
|
87
Microsoft
MSFT
$3.75T
| $268K | 0.09% |
3,883
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $263K | 0.09% |
2,230
| – | – |
|
89
Abbott
ABT
$233B
| $258K | 0.09% |
5,300
| – | – |
|
90
Applied Optoelectronics
AAOI
$1.39B
| $253K | 0.09% |
4,100
+300
| +8% | +$18.5K |
|
91
Thomson Reuters
TRI
$80.5B
| $244K | 0.08% |
4,613
-225
| -5% | -$11.9K |
|
92
Costco
COST
$424B
| $240K | 0.08% |
1,500
-100
| -6% | -$16K |
|
93
Gildan
GIL
$7.97B
| $240K | 0.08% |
+7,819
| New | +$240K |
|
94
Chevron
CVX
$319B
| $224K | 0.08% |
2,150
| – | – |
|
|
SQBG
95
DELISTED
Sequential Brands Group, Inc.
SQBG
| $200K | 0.07% |
+1,250
| New | +$200K |
|
|
TSG
96
DELISTED
The Stars Group Inc.
TSG
| $179K | 0.06% |
10,000
| – | – |
|
97
Kratos Defense & Security Solutions
KTOS
$10.4B
| $166K | 0.06% |
14,000
| – | – |
|
98
Asure Software
ASUR
$221M
| $161K | 0.06% |
+11,000
| New | +$161K |
|
|
OCLR
99
DELISTED
Oclaro Inc.
OCLR
| $159K | 0.05% |
+17,000
| New | +$159K |
|
100
Global Water Resources
GWRS
$265M
| $149K | 0.05% |
15,000
| – | – |
|