DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$45.9B
| – | – |
-4,180
| Closed | -$212K |
|
152
Illinois Tool Works
ITW
$76.4B
| – | – |
-970
| Closed | -$236K |
|
|
NOA
153
North American Construction
NOA
$397M
| – | – |
-65,500
| Closed | -$1.09M |
|
154
PayPal
PYPL
$66.1B
| – | – |
-4,190
| Closed | -$318K |
|
|
ALYA
155
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| – | – |
-10,000
| Closed | -$20K |
|
|
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-40,500
| Closed | -$2.1M |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| – | – |
-8,100
| Closed | -$278K |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-71,175
| Closed | -$414K |
|