DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.26%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
Nordic American Tanker
NAT
|
$677K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$557K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$532K |
| 5 |
Brookfield Renewable
BEP
|
$489K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$939K |
| 3 |
IBM
IBM
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Middleby
MIDD
|
$524K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $928K | 0.39% |
15,950
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $868K | 0.36% |
117,308
+33,601
| +40% | +$249K |
|
53
Gold Fields
GFI
$30B
| $784K | 0.33% |
282,950
+132,300
| +88% | +$367K |
|
54
Merck
MRK
$210B
| $770K | 0.32% |
14,587
-600
| -4% | -$31.7K |
|
55
TotalEnergies
TTE
$137B
| $724K | 0.3% |
16,102
+3,075
| +24% | +$138K |
|
56
Newmont
NEM
$81.7B
| $720K | 0.3% |
40,017
-300
| -0.7% | -$5.4K |
|
57
AT&T
T
$209B
| $708K | 0.29% |
20,568
-1,098
| -5% | -$37.8K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.28% |
14,800
+4,750
| +47% | +$218K |
|
|
59
Nordic American Tanker
NAT
$659M
| $677K | 0.28% |
+43,550
| New | +$677K |
|
60
Kinross Gold
KGC
$25.5B
| $675K | 0.28% |
372,450
+80,050
| +27% | +$145K |
|
61
Lowe's Companies
LOW
$145B
| $627K | 0.26% |
8,250
-100
| -1% | -$7.6K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $617K | 0.26% |
14,400
| – | – |
|
63
Eldorado Gold
EGO
$5.04B
| $613K | 0.25% |
206,875
+30,000
| +17% | +$88.9K |
|
64
Home Depot
HD
$405B
| $570K | 0.24% |
4,310
| – | – |
|
65
AbbVie
ABBV
$372B
| $569K | 0.24% |
9,600
-200
| -2% | -$11.9K |
|
66
Pembina Pipeline
PBA
$21.9B
| $553K | 0.23% |
25,400
-2,500
| -9% | -$54.4K |
|
|
ASA
67
ASA Gold and Precious Metals
ASA
$710M
| $532K | 0.22% |
+74,225
| New | +$532K |
|
68
Diageo
DEO
$62.1B
| $527K | 0.22% |
4,835
+30
| +0.6% | +$3.27K |
|
|
CIO
69
City Office REIT
CIO
$280M
| $521K | 0.22% |
42,800
+6,300
| +17% | +$76.7K |
|
|
70
Brookfield Renewable
BEP
$7.2B
| $489K | 0.2% |
+18,643
| New | +$489K |
|
|
ANK
71
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $485K | 0.2% |
6,200
-1,600
| -21% | -$125K |
|
|
GRR
72
DELISTED
Asia Tigers Fund
GRR
| $483K | 0.2% |
53,319
-3,599
| -6% | -$32.6K |
|
|
BCRH
73
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $479K | 0.2% |
+27,950
| New | +$479K |
|
74
Ford
F
$46.8B
| $477K | 0.2% |
33,850
-150
| -0.4% | -$2.11K |
|
75
IAMGOLD
IAG
$5.35B
| $466K | 0.19% |
327,050
+25,000
| +8% | +$35.6K |
|