DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+10.46%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.15M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$598K |
| 5 |
Towne Bank
TOWN
|
$480K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.38M |
| 3 |
CGI
GIB
|
$771K |
| 4 |
B
Barrick Mining Corporation
B
|
$629K |
| 5 |
American Eagle Outfitters
AEO
|
$436K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.71% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.5B
| $965K | 0.37% |
71,036
-46,272
| -39% | -$629K |
|
52
Gold Fields
GFI
$29.9B
| $885K | 0.33% |
224,650
-58,300
| -21% | -$230K |
|
53
Blackstone Mortgage Trust
BXMT
$3.39B
| $843K | 0.32% |
31,400
-4,200
| -12% | -$113K |
|
54
AT&T
T
$212B
| $784K | 0.3% |
26,506
-726
| -3% | -$21.5K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $766K | 0.29% |
15,800
+1,000
| +7% | +$48.5K |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$722M
| $763K | 0.29% |
74,550
+325
| +0.4% | +$3.33K |
|
57
Merck
MRK
$210B
| $745K | 0.28% |
14,763
-524
| -3% | -$26.4K |
|
58
TotalEnergies
TTE
$134B
| $729K | 0.28% |
16,052
-50
| -0.3% | -$2.27K |
|
59
Pembina Pipeline
PBA
$22B
| $722K | 0.27% |
26,700
+1,300
| +5% | +$35.2K |
|
60
Nordic American Tanker
NAT
$684M
| $684K | 0.26% |
48,938
+5,040
| +11% | +$70.4K |
|
61
IAMGOLD
IAG
$5.44B
| $683K | 0.26% |
310,200
-16,850
| -5% | -$37.1K |
|
|
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
| $662K | 0.25% |
207,030
+59,100
| +40% | +$189K |
|
63
Eldorado Gold
EGO
$5.12B
| $650K | 0.25% |
41,375
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $639K | 0.24% |
14,400
| – | – |
|
65
Lowe's Companies
LOW
$148B
| $625K | 0.24% |
8,250
| – | – |
|
66
Home Depot
HD
$410B
| $575K | 0.22% |
4,310
| – | – |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $572K | 0.22% |
188,525
-783,600
| -81% | -$2.38M |
|
68
Brookfield Renewable
BEP
$7.09B
| $565K | 0.21% |
35,077
+93
| +0.3% | +$1.5K |
|
69
AbbVie
ABBV
$376B
| $548K | 0.21% |
9,600
| – | – |
|
70
Diageo
DEO
$61B
| $522K | 0.2% |
4,835
| – | – |
|
|
BCRH
71
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $501K | 0.19% |
27,950
| – | – |
|
|
GRR
72
DELISTED
Asia Tigers Fund
GRR
| $486K | 0.18% |
53,319
| – | – |
|
|
73
Towne Bank
TOWN
$2.89B
| $480K | 0.18% |
+25,000
| New | +$480K |
|
74
Schlumberger
SLB
$53.7B
| $477K | 0.18% |
6,470
| – | – |
|
|
CIO
75
City Office REIT
CIO
$281M
| $473K | 0.18% |
41,500
-1,300
| -3% | -$14.8K |
|