DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-5.43%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Nutrien
NTR
|
$774K |
| 4 |
Thomson Reuters
TRI
|
$644K |
| 5 |
Manulife Financial
MFC
|
$543K |
Top Sells
| 1 |
McKesson
MCK
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AGU
Agrium
AGU
|
$749K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Royal Bank of Canada
RY
|
$400K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
101
Precision Drilling
PDS
$762M
| $112K | 0.04% |
40,450
| – | – |
|
|
SQBG
102
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | 0.03% |
45,000
-22,000
| -33% | -$46K |
|
|
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-60,000
| Closed | -$146K |
|
|
AGU
104
DELISTED
Agrium
AGU
| – | – |
-6,500
| Closed | -$749K |
|
|
PGNX
105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-15,000
| Closed | -$89K |
|
|
GCAP
106
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-17,000
| Closed | -$170K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-100,000
| Closed | -$197K |
|
108
Nomad Foods
NOMD
$2.31B
| – | – |
-10,000
| Closed | -$169K |
|
|
109
McKesson
MCK
$85.9B
| – | – |
-21,066
| Closed | -$3.29M |
|
110
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,000
| Closed | -$148K |
|
111
Global Water Resources
GWRS
$261M
| – | – |
-15,000
| Closed | -$140K |
|
112
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-11,000
| Closed | -$158K |
|
113
DuPont de Nemours
DD
$31.6B
| – | – |
-2,954
| Closed | -$210K |
|