DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Thomson Reuters
TRI
|
$885K |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
GG
Goldcorp Inc
GG
|
$608K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$427K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |