DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.78%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.24M |
| 2 |
Cenovus Energy
CVE
|
$2.11M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.59M |
| 2 |
Enbridge
ENB
|
$2.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 13.12% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 11.05% |
