DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.32%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Canadian National Railway
CNI
|
$15.7M |
| 3 |
Royal Bank of Canada
RY
|
$15M |
| 4 |
Toronto Dominion Bank
TD
|
$12.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $1.12M | 0.37% |
+38,417
| New | +$1.12M |
|
52
Altria Group
MO
$113B
| $1.02M | 0.33% |
+16,650
| New | +$1.02M |
|
|
GRR
53
DELISTED
Asia Tigers Fund
GRR
| $947K | 0.31% |
+68,680
| New | +$947K |
|
54
Blackstone Mortgage Trust
BXMT
$3.36B
| $935K | 0.31% |
+26,900
| New | +$935K |
|
55
Pembina Pipeline
PBA
$21.9B
| $902K | 0.3% |
+27,900
| New | +$902K |
|
56
AbbVie
ABBV
$372B
| $822K | 0.27% |
+9,800
| New | +$822K |
|
57
Lowe's Companies
LOW
$145B
| $816K | 0.27% |
+9,750
| New | +$816K |
|
58
TotalEnergies
TTE
$137B
| $812K | 0.27% |
+13,227
| New | +$812K |
|
59
Schlumberger
SLB
$55B
| $777K | 0.26% |
+7,220
| New | +$777K |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$710M
| $753K | 0.25% |
+62,100
| New | +$753K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $745K | 0.25% |
+14,400
| New | +$745K |
|
62
Criteo
CRTO
$1.3B
| $741K | 0.24% |
+12,450
| New | +$741K |
|
63
Gilead Sciences
GILD
$140B
| $738K | 0.24% |
+5,050
| New | +$738K |
|
|
ANK
64
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $708K | 0.23% |
+8,200
| New | +$708K |
|
|
BCRH
65
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $705K | 0.23% |
+31,400
| New | +$705K |
|
66
Diageo
DEO
$62.1B
| $696K | 0.23% |
+4,805
| New | +$696K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.23% |
+9,700
| New | +$691K |
|
68
Ford
F
$46.8B
| $647K | 0.21% |
+34,500
| New | +$647K |
|
69
Eldorado Gold
EGO
$5.04B
| $637K | 0.21% |
+153,675
| New | +$637K |
|
70
Vale
VALE
$43.9B
| $630K | 0.21% |
+85,700
| New | +$630K |
|
71
Imperial Oil
IMO
$46.2B
| $614K | 0.2% |
+15,900
| New | +$614K |
|
72
Gold Fields
GFI
$30B
| $607K | 0.2% |
+150,450
| New | +$607K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $602K | 0.2% |
+3,759
| New | +$602K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $563K | 0.19% |
+1,150
| New | +$563K |
|
75
Brookfield Renewable
BEP
$7.2B
| $554K | 0.18% |
+18,643
| New | +$554K |
|