DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.26%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
Nordic American Tanker
NAT
|
$677K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$557K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$532K |
| 5 |
Brookfield Renewable
BEP
|
$489K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$939K |
| 3 |
IBM
IBM
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Middleby
MIDD
|
$524K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.09% |
2,150
| – | – |
|
102
Chevron
CVX
$324B
| $216K | 0.09% |
2,400
| – | – |
|
103
Invesco Biotechnology & Genome ETF
PBE
$219M
| $207K | 0.09% |
4,100
+500
| +14% | +$25.2K |
|
104
Corning
GLW
$57.4B
| $201K | 0.08% |
11,000
| – | – |
|
105
3M
MMM
$82.8B
| $200K | 0.08% |
1,325
| – | – |
|
106
Petrobras
PBR
$79.9B
| $185K | 0.08% |
43,125
-14,000
| -25% | -$60.1K |
|
107
Cameco
CCJ
$33.7B
| $152K | 0.06% |
12,300
| – | – |
|
108
Teck Resources
TECK
$16.7B
| $59K | 0.02% |
15,220
-200
| -1% | -$775 |
|
109
Addus HomeCare
ADUS
$2.12B
| – | – |
-11,174
| Closed | -$464K |
|
110
Cigna
CI
$80.3B
| – | – |
-1,500
| Closed | -$270K |
|
111
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-1,425
| Closed | -$236K |
|
|
112
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,000
| Closed | -$583K |
|
113
Sysco
SYY
$38.5B
| – | – |
-6,275
| Closed | -$326K |
|
114
Thomson Reuters
TRI
$80B
| – | – |
-5,735
| Closed | -$231K |
|
115
Vodafone
VOD
$28.8B
| – | – |
-5,994
| Closed | -$254K |
|
|
MIXT
116
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-15,000
| Closed | -$106K |
|
|
TSG
117
DELISTED
The Stars Group Inc.
TSG
| – | – |
-16,000
| Closed | -$292K |
|