DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.8B
| $129K | 0.04% |
17,842
-700
| -4% | -$5.06K |
|
127
Eldorado Gold
EGO
$5.04B
| $119K | 0.04% |
25,800
-11,800
| -31% | -$54.4K |
|
|
TEUM
128
DELISTED
Pareteum Corporation
TEUM
| $107K | 0.03% |
23,575
+13,350
| +131% | +$60.6K |
|
|
PDS
129
Precision Drilling
PDS
$768M
| $75K | 0.02% |
31,450
| – | – |
|
130
Banco Santander
SAN
$141B
| $58K | 0.02% |
12,500
| – | – |
|
131
Digital Turbine
APPS
$455M
| $35K | 0.01% |
+10,000
| New | +$35K |
|
132
Automatic Data Processing
ADP
$123B
| – | – |
-1,628
| Closed | -$213K |
|
133
Cameco
CCJ
$33.7B
| – | – |
-10,415
| Closed | -$118K |
|
|
134
Intuitive Surgical
ISRG
$170B
| – | – |
-754
| Closed | -$361K |
|
135
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-10,450
| Closed | -$183K |
|