DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-6,000
| Closed | -$300K |
|
152
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-4,800
| Closed | -$201K |
|
|
LITB
153
LightInTheBox
LITB
$23.4M
| – | – |
-2,250
| Closed | -$34K |
|
154
Las Vegas Sands
LVS
$38B
| – | – |
-5,000
| Closed | -$298K |
|
155
Morgan Stanley
MS
$237B
| – | – |
-4,000
| Closed | -$274K |
|
156
Nike
NKE
$110B
| – | – |
-1,900
| Closed | -$269K |
|
157
Roku
ROKU
$14.5B
| – | – |
-650
| Closed | -$216K |
|
158
Invesco Solar ETF
TAN
$722M
| – | – |
-2,200
| Closed | -$226K |
|
159
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$353K |
|
160
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,000
| Closed | -$226K |
|
|
CSCI
161
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| – | – |
-100
| Closed | -$4K |
|
|
JE
162
DELISTED
Just Energy Group Inc
JE
| – | – |
-38,504
| Closed | -$181K |
|