DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-8.81%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Canadian Natural Resources
CNQ
|
$1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
GG
Goldcorp Inc
GG
|
$367K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$8.47M |
| 2 |
Sanofi
SNY
|
$3.87M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$753K |
| 4 |
Criteo
CRTO
|
$741K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$705K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 14.65% |
| 4 | Communication Services | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $963K | 0.36% |
26,300
-600
| -2% | -$22K |
|
52
AT&T
T
$209B
| $942K | 0.35% |
21,666
-3,695
| -15% | -$161K |
|
53
Newmont
NEM
$81.7B
| $862K | 0.32% |
40,317
+1,900
| +5% | +$40.6K |
|
54
TotalEnergies
TTE
$137B
| $777K | 0.29% |
13,027
-200
| -2% | -$11.9K |
|
|
ANK
55
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $770K | 0.28% |
7,800
-400
| -5% | -$39.5K |
|
56
Lowe's Companies
LOW
$145B
| $768K | 0.28% |
8,350
-1,400
| -14% | -$129K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $759K | 0.28% |
14,400
| – | – |
|
58
AbbVie
ABBV
$372B
| $712K | 0.26% |
9,800
| – | – |
|
|
GRR
59
DELISTED
Asia Tigers Fund
GRR
| $695K | 0.26% |
56,918
-11,762
| -17% | -$144K |
|
60
Diageo
DEO
$62.1B
| $691K | 0.26% |
4,805
| – | – |
|
61
Pembina Pipeline
PBA
$21.9B
| $671K | 0.25% |
27,900
| – | – |
|
62
Home Depot
HD
$405B
| $664K | 0.25% |
4,310
+1,150
| +36% | +$177K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.23% |
10,050
+350
| +4% | +$22.1K |
|
64
Ford
F
$46.8B
| $616K | 0.23% |
34,000
-500
| -1% | -$9.06K |
|
65
Schlumberger
SLB
$55B
| $614K | 0.23% |
6,670
-550
| -8% | -$50.6K |
|
|
66
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.22% |
+4,000
| New | +$583K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $575K | 0.21% |
1,150
| – | – |
|
68
Eldorado Gold
EGO
$5.04B
| $567K | 0.21% |
176,875
+23,200
| +15% | +$74.4K |
|
|
CIO
69
City Office REIT
CIO
$280M
| $553K | 0.2% |
36,500
+1,200
| +3% | +$18.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.2% |
2,132
+20
| +0.9% | +$5.11K |
|
71
Gold Fields
GFI
$30B
| $535K | 0.2% |
150,650
+200
| +0.1% | +$710 |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $535K | 0.2% |
83,707
+33,951
| +68% | +$217K |
|
73
Kinross Gold
KGC
$25.5B
| $508K | 0.19% |
292,400
+107,625
| +58% | +$187K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $500K | 0.18% |
7,200
| – | – |
|
75
IAMGOLD
IAG
$5.35B
| $493K | 0.18% |
302,050
+100,350
| +50% | +$164K |
|