DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.38M | 1.34% |
30,163
+20,705
| +219% | +$5.75M |
|
27
Oracle
ORCL
$625B
| $8.35M | 1.34% |
80,774
+2,990
| +4% | +$309K |
|
28
Willis Towers Watson
WTW
$32.2B
| $8.07M | 1.29% |
27,329
+1,115
| +4% | +$329K |
|
29
Philip Morris
PM
$250B
| $7.9M | 1.27% |
67,326
+1,478
| +2% | +$173K |
|
30
IBM
IBM
$230B
| $7.18M | 1.15% |
44,184
+2,822
| +7% | +$459K |
|
31
Comcast
CMCSA
$125B
| $6.99M | 1.12% |
119,390
+15,082
| +14% | +$882K |
|
32
PepsiCo
PEP
$201B
| $6.8M | 1.09% |
32,500
-45
| -0.1% | -$9.41K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $6.79M | 1.09% |
141,685
+970
| +0.7% | +$46.5K |
|
|
34
Agnico Eagle Mines
AEM
$74.6B
| $6.79M | 1.09% |
107,835
+99,698
| +1,225% | +$6.28M |
|
35
Viatris
VTRS
$12.1B
| $6.66M | 1.07% |
490,076
+12,584
| +3% | +$171K |
|
36
Wells Fargo
WFC
$262B
| $6.5M | 1.04% |
107,383
-1,277
| -1% | -$77.3K |
|
37
Newell Brands
NWL
$2.64B
| $6.28M | 1.01% |
234,838
+11,298
| +5% | +$302K |
|
38
UnitedHealth
UNH
$281B
| $6.2M | 0.99% |
9,734
-905
| -9% | -$577K |
|
39
Newmont
NEM
$82.5B
| $6.07M | 0.97% |
63,245
-2,363
| -4% | -$227K |
|
40
Telus
TU
$25B
| $5.97M | 0.96% |
228,393
+715
| +0.3% | +$18.7K |
|
41
FedEx
FDX
$52.9B
| $5.93M | 0.95% |
20,494
+971
| +5% | +$281K |
|
42
McDonald's
MCD
$227B
| $5.39M | 0.86% |
17,453
-545
| -3% | -$168K |
|
|
43
Cenovus Energy
CVE
$29.7B
| $5.14M | 0.82% |
303,741
-125,530
| -29% | -$2.12M |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.44B
| $4.81M | 0.77% |
154,930
-17,899
| -10% | -$556K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.1M | 0.66% |
79,620
+3,930
| +5% | +$202K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.59% |
8,360
+4,600
| +122% | +$2.03M |
|
47
Verizon
VZ
$186B
| $3.24M | 0.52% |
50,825
+29
| +0.1% | +$1.85K |
|
48
Microsoft
MSFT
$3.77T
| $3.03M | 0.49% |
7,875
+1,395
| +22% | +$537K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.32M | 0.37% |
40,500
| – | – |
|
50
Brookfield
BN
$99.7B
| $2.29M | 0.37% |
50,085
-163
| -0.3% | -$7.45K |
|