DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+0.7%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$290M
AUM Growth
+$2.69M
(+0.94%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Bank of Montreal
BMO
|
$873K |
| 3 |
CVS Health
CVS
|
$499K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$458K |
| 5 |
GE Aerospace
GE
|
$335K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.01M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$526K |
| 3 |
Veeva Systems
VEEV
|
$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$220K |
| 5 |
Viavi Solutions
VIAV
|
$161K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $145K | 0.05% |
60,000
| – | – |
|
102
Nomad Foods
NOMD
$2.27B
| $141K | 0.05% |
10,000
| – | – |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| $116K | 0.04% |
+19
| New | +$116K |
|
104
Amicus Therapeutics
FOLD
$2.44B
| $111K | 0.04% |
+11,000
| New | +$111K |
|
105
BlackBerry
BB
$2.23B
| $102K | 0.04% |
10,200
| – | – |
|
106
Cameco
CCJ
$33.1B
| $99K | 0.03% |
10,901
+701
| +7% | +$6.37K |
|
|
107
Veeva Systems
VEEV
$43.9B
| – | – |
-4,400
| Closed | -$226K |
|
|
108
Viavi Solutions
VIAV
$2.63B
| – | – |
-15,000
| Closed | -$161K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,606
| Closed | -$220K |
|
|
GIMO
110
DELISTED
Gigamon Inc.
GIMO
| – | – |
-14,800
| Closed | -$526K |
|
|
XTLY
111
DELISTED
Xactly Corporation
XTLY
| – | – |
-10,000
| Closed | -$119K |
|