DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+3.29%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$317M
AUM Growth
+$5.24M
(+1.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$385K |
| 2 |
CVS Health
CVS
|
$303K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$217K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
DuPont de Nemours
DD
|
$210K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 2 |
Royal Bank of Canada
RY
|
$605K |
| 3 |
Bank of Montreal
BMO
|
$467K |
| 4 |
Applied Optoelectronics
AAOI
|
$427K |
| 5 |
Cenovus Energy
CVE
|
$385K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $146K | 0.05% |
60,000
+10,000
| +20% | +$24.3K |
|
102
Global Water Resources
GWRS
$267M
| $140K | 0.04% |
15,000
| – | – |
|
103
BlackBerry
BB
$2.26B
| $137K | 0.04% |
12,200
+2,000
| +20% | +$22.5K |
|
|
PDS
104
Precision Drilling
PDS
$774M
| $123K | 0.04% |
2,023
| – | – |
|
|
SQBG
105
DELISTED
Sequential Brands Group, Inc.
SQBG
| $119K | 0.04% |
1,675
-1,075
| -39% | -$76.4K |
|
|
PGNX
106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $89K | 0.03% |
+15,000
| New | +$89K |
|
|
107
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-6,600
| Closed | -$427K |
|
108
Network-1 Technologies
NTIP
$36.8M
| – | – |
-16,000
| Closed | -$62K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-61,755
| Closed | -$1.45M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-23,000
| Closed | -$203K |
|
|
OCLR
111
DELISTED
Oclaro Inc.
OCLR
| – | – |
-17,000
| Closed | -$147K |
|