DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$4.95M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.36M |
| 4 |
Pfizer
PFE
|
$1.85M |
| 5 |
Open Text
OTEX
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$745K |
| 3 |
Microsoft
MSFT
|
$565K |
| 4 |
Royal Bank of Canada
RY
|
$498K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$468K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DHT Holdings
DHT
$1.87B
| – | – |
-10,600
| Closed | -$55K |
|
152
Marathon Petroleum
MPC
$54.2B
| – | – |
-11,000
| Closed | -$323K |
|
153
Qualcomm
QCOM
$168B
| – | – |
-2,000
| Closed | -$235K |
|
154
S&P Global
SPGI
$165B
| – | – |
-750
| Closed | -$270K |
|
|
LVGO
155
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,500
| Closed | -$210K |
|