DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+2.64%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$7.22M
(+2.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.58M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.37M |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$272K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.55M |
| 2 |
Middleby
MIDD
|
$490K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$405K |
| 4 |
Vale
VALE
|
$375K |
| 5 |
Toronto Dominion Bank
TD
|
$330K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $215K | 0.07% |
+1,600
| New | +$215K |
|
|
TGA
102
DELISTED
Transglobe Energy Corp
TGA
| $207K | 0.07% |
+75,000
| New | +$207K |
|
103
ADT
ADT
$7.23B
| $173K | 0.06% |
20,000
+2,000
| +11% | +$17.3K |
|
104
BlackBerry
BB
$2.26B
| $116K | 0.04% |
12,000
| – | – |
|
|
SQBG
105
DELISTED
Sequential Brands Group, Inc.
SQBG
| $89K | 0.03% |
1,125
| – | – |
|
|
PDS
106
Precision Drilling
PDS
$774M
| $71K | 0.02% |
1,073
-950
| -47% | -$62.9K |
|
|
PVG
107
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-19,000
| Closed | -$126K |
|
|
GRR
108
DELISTED
Asia Tigers Fund
GRR
| – | – |
-31,936
| Closed | -$405K |
|