DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.41%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.24%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
22
Reduced
57
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$836K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$789K |
| 3 |
Manulife Financial
MFC
|
$761K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$493K |
| 5 |
Atlassian
TEAM
|
$492K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$844K |
| 2 |
Royal Bank of Canada
RY
|
$738K |
| 3 |
Nordic American Tanker
NAT
|
$662K |
| 4 |
Gentherm
THRM
|
$538K |
| 5 |
Bank of Montreal
BMO
|
$511K |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.84% |
| 4 | Technology | 12.1% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $1M | 0.37% |
25,517
-7,050
| -22% | -$277K |
|
52
Merck
MRK
$210B
| $909K | 0.34% |
14,567
-150
| -1% | -$9.36K |
|
53
Pembina Pipeline
PBA
$21.9B
| $814K | 0.3% |
26,700
| – | – |
|
54
TotalEnergies
TTE
$137B
| $804K | 0.3% |
16,852
-100
| -0.6% | -$4.77K |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $800K | 0.3% |
45,196
-9,965
| -18% | -$176K |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$710M
| $795K | 0.3% |
53,650
-9,075
| -14% | -$134K |
|
57
AT&T
T
$209B
| $795K | 0.3% |
19,574
-448
| -2% | -$18.2K |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| $789K | 0.29% |
+14,400
| New | +$789K |
|
59
Eldorado Gold
EGO
$5.04B
| $788K | 0.29% |
200,375
-8,500
| -4% | -$33.4K |
|
60
Gold Fields
GFI
$30B
| $783K | 0.29% |
161,500
-60,000
| -27% | -$291K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.29% |
15,350
-100
| -0.6% | -$5.01K |
|
62
Kinross Gold
KGC
$25.5B
| $762K | 0.28% |
180,650
-26,600
| -13% | -$112K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $688K | 0.26% |
14,400
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.25% |
5,175
| – | – |
|
65
IAMGOLD
IAG
$5.35B
| $607K | 0.23% |
150,350
-59,550
| -28% | -$240K |
|
66
AbbVie
ABBV
$372B
| $605K | 0.23% |
9,600
| – | – |
|
67
Towne Bank
TOWN
$2.77B
| $601K | 0.22% |
25,000
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $596K | 0.22% |
8,250
| – | – |
|
69
Diageo
DEO
$62.1B
| $561K | 0.21% |
4,835
| – | – |
|
70
Brookfield Renewable
BEP
$7.2B
| $559K | 0.21% |
18,180
-613
| -3% | -$18.8K |
|
|
AGU
71
DELISTED
Agrium
AGU
| $544K | 0.2% |
6,000
+1,500
| +33% | +$136K |
|
72
Schlumberger
SLB
$55B
| $509K | 0.19% |
6,470
| – | – |
|
|
CIO
73
City Office REIT
CIO
$280M
| $500K | 0.19% |
39,300
-200
| -0.5% | -$2.55K |
|
74
Teladoc Health
TDOC
$1.37B
| $494K | 0.18% |
27,000
+12,000
| +80% | +$220K |
|
|
75
Atlassian
TEAM
$46.6B
| $492K | 0.18% |
+16,400
| New | +$492K |
|