DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.41%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.24%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
22
Reduced
57
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$836K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$789K |
| 3 |
Manulife Financial
MFC
|
$761K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$493K |
| 5 |
Atlassian
TEAM
|
$492K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$844K |
| 2 |
Royal Bank of Canada
RY
|
$738K |
| 3 |
Nordic American Tanker
NAT
|
$662K |
| 4 |
Gentherm
THRM
|
$538K |
| 5 |
Bank of Montreal
BMO
|
$511K |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.84% |
| 4 | Technology | 12.1% |
| 5 | Communication Services | 11.95% |
