DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.37%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$4.74M |
| 2 |
CGI
GIB
|
$809K |
| 3 |
Open Text
OTEX
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$505K |
| 5 |
GE Aerospace
GE
|
$499K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Canadian National Railway
CNI
|
$308K |
| 3 |
Gildan
GIL
|
$240K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 5 |
UnitedHealth
UNH
|
$162K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.16B
| $530K | 0.17% |
48,285
+2,060
| +4% | +$22.6K |
|
|
GRR
77
DELISTED
Asia Tigers Fund
GRR
| $496K | 0.16% |
40,065
-1,000
| -2% | -$12.4K |
|
78
Cummins
CMI
$54.2B
| $454K | 0.15% |
2,700
| – | – |
|
79
Schlumberger
SLB
$52.5B
| $448K | 0.14% |
6,420
-50
| -0.8% | -$3.49K |
|
80
Home Depot
HD
$408B
| $447K | 0.14% |
2,733
-72
| -3% | -$11.8K |
|
81
Canadian Pacific Kansas City
CP
$70B
| $428K | 0.14% |
12,750
+805
| +7% | +$27K |
|
82
Applied Optoelectronics
AAOI
$1.39B
| $427K | 0.14% |
6,600
+2,500
| +61% | +$162K |
|
83
Intel
INTC
$105B
| $382K | 0.12% |
10,033
+104
| +1% | +$3.96K |
|
84
Corning
GLW
$59.9B
| $329K | 0.11% |
11,000
| – | – |
|
|
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
| $329K | 0.11% |
2,750
+1,500
| +120% | +$179K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$657B
| $321K | 0.1% |
1,277
-695
| -35% | -$175K |
|
87
SPDR Gold Trust
GLD
$110B
| $280K | 0.09% |
2,305
+75
| +3% | +$9.11K |
|
88
3M
MMM
$81.3B
| $276K | 0.09% |
1,572
| – | – |
|
89
Abbott
ABT
$233B
| $272K | 0.09% |
5,100
-200
| -4% | -$10.7K |
|
90
Microsoft
MSFT
$3.75T
| $261K | 0.08% |
3,510
-373
| -10% | -$27.7K |
|
91
Chevron
CVX
$319B
| $253K | 0.08% |
2,150
| – | – |
|
92
Costco
COST
$424B
| $246K | 0.08% |
1,500
| – | – |
|
93
The Mosaic Company
MOS
$10.3B
| $243K | 0.08% |
+11,250
| New | +$243K |
|
94
Thomson Reuters
TRI
$80.5B
| $242K | 0.08% |
4,612
-1
| -0% | -$52 |
|
95
VanEck Gold Miners ETF
GDX
$19.3B
| $214K | 0.07% |
+9,300
| New | +$214K |
|
|
TSG
96
DELISTED
The Stars Group Inc.
TSG
| $204K | 0.07% |
10,000
| – | – |
|
|
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
| $203K | 0.07% |
+23,000
| New | +$203K |
|
98
Archer Daniels Midland
ADM
$29.9B
| $202K | 0.06% |
+4,750
| New | +$202K |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $196K | 0.06% |
5,000
| – | – |
|
100
Kratos Defense & Security Solutions
KTOS
$10.4B
| $183K | 0.06% |
14,000
| – | – |
|