DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.78%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.24M |
| 2 |
Cenovus Energy
CVE
|
$2.11M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.59M |
| 2 |
Enbridge
ENB
|
$2.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 13.12% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.18M | 0.44% |
55,161
-15,875
| -22% | -$339K |
|
52
Altria Group
MO
$113B
| $1.11M | 0.41% |
16,150
+200
| +1% | +$13.8K |
|
53
Gold Fields
GFI
$30B
| $1.09M | 0.4% |
221,500
-3,150
| -1% | -$15.4K |
|
54
Kinross Gold
KGC
$25.5B
| $1.02M | 0.38% |
207,250
-123,350
| -37% | -$605K |
|
55
Eldorado Gold
EGO
$5.04B
| $940K | 0.35% |
208,875
+2,000
| +1% | +$9K |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$710M
| $927K | 0.34% |
62,725
-11,825
| -16% | -$175K |
|
57
IAMGOLD
IAG
$5.35B
| $869K | 0.32% |
209,900
-100,300
| -32% | -$415K |
|
58
AT&T
T
$209B
| $865K | 0.32% |
20,022
+2
| +0% | +$86 |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.32% |
15,450
-350
| -2% | -$19.3K |
|
60
Merck
MRK
$210B
| $848K | 0.31% |
14,717
+630
| +4% | +$36.3K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $844K | 0.31% |
30,500
-900
| -3% | -$24.9K |
|
62
TotalEnergies
TTE
$137B
| $815K | 0.3% |
16,952
+900
| +6% | +$43.3K |
|
63
Pembina Pipeline
PBA
$21.9B
| $812K | 0.3% |
26,700
| – | – |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $675K | 0.25% |
129,725
-58,800
| -31% | -$306K |
|
65
Nordic American Tanker
NAT
$659M
| $662K | 0.25% |
47,650
-900
| -2% | -$12.5K |
|
66
Lowe's Companies
LOW
$145B
| $653K | 0.24% |
8,250
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $624K | 0.23% |
14,400
| – | – |
|
68
AbbVie
ABBV
$372B
| $594K | 0.22% |
9,600
| – | – |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.22% |
+5,175
| New | +$591K |
|
70
Brookfield Renewable
BEP
$7.2B
| $560K | 0.21% |
18,793
+100
| +0.5% | +$2.98K |
|
71
Diageo
DEO
$62.1B
| $546K | 0.2% |
4,835
| – | – |
|
72
Towne Bank
TOWN
$2.77B
| $541K | 0.2% |
25,000
| – | – |
|
73
Home Depot
HD
$405B
| $538K | 0.2% |
4,210
-100
| -2% | -$12.8K |
|
74
Gentherm
THRM
$1.12B
| $538K | 0.2% |
+15,700
| New | +$538K |
|
|
CIO
75
City Office REIT
CIO
$280M
| $513K | 0.19% |
39,500
-2,000
| -5% | -$26K |
|