DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+5.37%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$4.74M |
| 2 |
CGI
GIB
|
$809K |
| 3 |
Open Text
OTEX
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$505K |
| 5 |
GE Aerospace
GE
|
$499K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Canadian National Railway
CNI
|
$308K |
| 3 |
Gildan
GIL
|
$240K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 5 |
UnitedHealth
UNH
|
$162K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amicus Therapeutics
FOLD
$2.44B
| $166K | 0.05% |
11,000
| – | – |
|
|
OCLR
102
DELISTED
Oclaro Inc.
OCLR
| $147K | 0.05% |
17,000
| – | – |
|
103
Nomad Foods
NOMD
$2.27B
| $146K | 0.05% |
10,000
| – | – |
|
104
Global Water Resources
GWRS
$262M
| $141K | 0.05% |
15,000
| – | – |
|
|
PDS
105
Precision Drilling
PDS
$773M
| $126K | 0.04% |
+2,023
| New | +$126K |
|
106
BlackBerry
BB
$2.23B
| $114K | 0.04% |
10,200
| – | – |
|
|
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
| $108K | 0.03% |
50,000
-10,000
| -17% | -$21.6K |
|
108
Network-1 Technologies
NTIP
$36.6M
| $62K | 0.02% |
+16,000
| New | +$62K |
|
|
AHT
109
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-19
| Closed | -$116K |
|
110
Asure Software
ASUR
$219M
| – | – |
-11,000
| Closed | -$161K |
|
111
Cameco
CCJ
$33.1B
| – | – |
-10,901
| Closed | -$99K |
|
|
112
Gildan
GIL
$8.16B
| – | – |
-7,819
| Closed | -$240K |
|
|
113
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-90,705
| Closed | -$3.01M |
|