DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$2.58M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $50K | 0.01% |
2,195
-1,838
| -46% | -$41.9K |
|
|
PDS
127
Precision Drilling
PDS
$773M
| $36K | 0.01% |
1,573
| – | – |
|
128
Flexible Solutions
FSI
$126M
| $26K | 0.01% |
11,000
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| – | – |
-1,228
| Closed | -$203K |
|
130
Intuitive Surgical
ISRG
$163B
| – | – |
-1,749
| Closed | -$306K |
|
131
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$801M
| – | – |
-1,500
| Closed | -$206K |
|
132
Banco Santander
SAN
$143B
| – | – |
-13,043
| Closed | -$57K |
|
133
TotalEnergies
TTE
$134B
| – | – |
-3,702
| Closed | -$207K |
|
134
Under Armour Class C
UA
$2.18B
| – | – |
-10,151
| Closed | -$225K |
|
|
URG
135
Ur-Energy
URG
$562M
| – | – |
-25,000
| Closed | -$24K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| – | – |
-12,000
| Closed | -$240K |
|
|
TEUM
137
DELISTED
Pareteum Corporation
TEUM
| – | – |
-23,200
| Closed | -$61K |
|