DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+10.46%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.15M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$598K |
| 5 |
Towne Bank
TOWN
|
$480K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.38M |
| 3 |
CGI
GIB
|
$771K |
| 4 |
B
Barrick Mining Corporation
B
|
$629K |
| 5 |
American Eagle Outfitters
AEO
|
$436K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.71% |
| 5 | Communication Services | 11.44% |
