DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$45.4M
(+17%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 13.77% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$127B
| $4.29M | 1.36% |
110,078
-1,170
| -1% | -$45.6K |
|
27
Telus
TU
$25B
| $4.24M | 1.34% |
253,558
-6,110
| -2% | -$102K |
|
28
IBM
IBM
$229B
| $4.02M | 1.27% |
34,803
-323
| -0.9% | -$37.3K |
|
29
JPMorgan Chase
JPM
$831B
| $3.97M | 1.26% |
42,238
-272
| -0.6% | -$25.6K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.87M | 1.23% |
165,876
-11,740
| -7% | -$274K |
|
31
McDonald's
MCD
$227B
| $3.8M | 1.2% |
20,597
-515
| -2% | -$95K |
|
32
UnitedHealth
UNH
$279B
| $3.53M | 1.12% |
11,968
-375
| -3% | -$111K |
|
33
FedEx
FDX
$52.5B
| $3.47M | 1.1% |
24,770
-150
| -0.6% | -$21K |
|
|
34
Telefônica Brasil
VIV
$19.7B
| $3.11M | 0.98% |
+350,400
| New | +$3.11M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.06M | 0.97% |
74,678
+52,176
| +232% | +$2.14M |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.04M | 0.96% |
85,515
+290
| +0.3% | +$10.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $3.03M | 0.96% |
42,860
-340
| -0.8% | -$24K |
|
38
Wells Fargo
WFC
$261B
| $2.96M | 0.94% |
115,738
-5,295
| -4% | -$136K |
|
39
Campbell Soup
CPB
$9.91B
| $2.94M | 0.93% |
59,315
+560
| +1% | +$27.8K |
|
40
Verizon
VZ
$187B
| $2.82M | 0.89% |
51,090
-198
| -0.4% | -$10.9K |
|
41
Cenovus Energy
CVE
$29.6B
| $2.56M | 0.81% |
549,803
-16,803
| -3% | -$78.3K |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.45M | 0.78% |
74,000
-8,500
| -10% | -$281K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.75% |
10,375
+840
| +9% | +$191K |
|
44
Brookfield Renewable
BEP
$6.97B
| $1.72M | 0.54% |
67,458
-1,314
| -2% | -$33.4K |
|
45
Brookfield
BN
$97.9B
| $1.65M | 0.52% |
62,629
-3,592
| -5% | -$94.5K |
|
46
Colgate-Palmolive
CL
$67.3B
| $1.63M | 0.52% |
22,221
-700
| -3% | -$51.3K |
|
47
Sun Life Financial
SLF
$32.5B
| $1.43M | 0.45% |
39,184
-330
| -0.8% | -$12.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.41M | 0.45% |
6,945
-1,700
| -20% | -$346K |
|
49
Amazon
AMZN
$2.48T
| $1.38M | 0.44% |
10,000
+500
| +5% | +$69K |
|
50
Merck
MRK
$209B
| $1.32M | 0.42% |
17,924
-661
| -4% | -$48.8K |
|