DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.28%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$2.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$2.71M |
| 3 |
Cenovus Energy
CVE
|
$2.63M |
| 4 |
Open Text
OTEX
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.26M |
Top Sells
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.2M |
| 3 |
Royal Bank of Canada
RY
|
$724K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
101
DELISTED
Xactly Corporation
XTLY
| $119K | 0.04% |
10,000
| – | – |
|
102
Nomad Foods
NOMD
$2.33B
| $115K | 0.04% |
10,000
| – | – |
|
103
Cameco
CCJ
$33.7B
| $113K | 0.04% |
+10,200
| New | +$113K |
|
104
Kratos Defense & Security Solutions
KTOS
$11.1B
| $109K | 0.04% |
14,000
| – | – |
|
105
BlackBerry
BB
$2.28B
| $79K | 0.03% |
10,200
| – | – |
|
106
Ford
F
$46.8B
| – | – |
-23,850
| Closed | -$289K |
|
107
Lantheus
LNTH
$3.73B
| – | – |
-13,000
| Closed | -$112K |
|
|
108
Skechers
SKX
$9.48B
| – | – |
-102,890
| Closed | -$2.53M |
|
|
MIME
109
DELISTED
Mimecast Limited
MIME
| – | – |
-15,000
| Closed | -$269K |
|