DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+2.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$53.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.81M |
| 3 |
Fortis
FTS
|
$698K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
JE
Just Energy Group Inc
JE
|
$617K |
Top Sells
| 1 |
Western Union
WU
|
$3.44M |
| 2 |
Suncor Energy
SU
|
$678K |
| 3 |
Towne Bank
TOWN
|
$601K |
| 4 |
UnitedHealth
UNH
|
$576K |
| 5 |
CIO
City Office REIT
CIO
|
$500K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$10.7B
| $104K | 0.04% |
14,000
+4,000
| +40% | +$29.7K |
|
102
Nomad Foods
NOMD
$2.24B
| $96K | 0.04% |
10,000
| – | – |
|
103
BlackBerry
BB
$2.26B
| $70K | 0.03% |
+10,200
| New | +$70K |
|
104
ATN International
ATNI
$254M
| – | – |
-6,175
| Closed | -$402K |
|
105
B2Gold
BTG
$5.34B
| – | – |
-50,000
| Closed | -$131K |
|
|
CIO
106
City Office REIT
CIO
$281M
| – | – |
-39,300
| Closed | -$500K |
|
107
HealthEquity
HQY
$8.42B
| – | – |
-12,000
| Closed | -$454K |
|
108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,800
| Closed | -$239K |
|
|
NOA
109
North American Construction
NOA
$393M
| – | – |
-70,000
| Closed | -$176K |
|
110
Novavax
NVAX
$1.27B
| – | – |
-2,600
| Closed | -$108K |
|
111
Teladoc Health
TDOC
$1.35B
| – | – |
-27,000
| Closed | -$494K |
|
112
Atlassian
TEAM
$44.1B
| – | – |
-16,400
| Closed | -$492K |
|
|
113
Towne Bank
TOWN
$2.89B
| – | – |
-25,000
| Closed | -$601K |
|
|
114
Western Union
WU
$2.82B
| – | – |
-164,985
| Closed | -$3.44M |
|
|
DSPG
115
DELISTED
DSP Group Inc
DSPG
| – | – |
-20,000
| Closed | -$240K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,844
| Closed | -$201K |
|
|
CEMP
117
DELISTED
Cempra, Inc.
CEMP
| – | – |
-18,000
| Closed | -$436K |
|