DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+2.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$53.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.81M |
| 3 |
Fortis
FTS
|
$698K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
JE
Just Energy Group Inc
JE
|
$617K |
Top Sells
| 1 |
Western Union
WU
|
$3.44M |
| 2 |
Suncor Energy
SU
|
$678K |
| 3 |
Towne Bank
TOWN
|
$601K |
| 4 |
UnitedHealth
UNH
|
$576K |
| 5 |
CIO
City Office REIT
CIO
|
$500K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $926K | 0.34% |
28,831
+2,915
| +11% | +$93.6K |
|
52
Newmont
NEM
$82.3B
| $876K | 0.32% |
25,717
+200
| +0.8% | +$6.81K |
|
53
TotalEnergies
TTE
$134B
| $859K | 0.31% |
16,852
| – | – |
|
54
Merck
MRK
$209B
| $858K | 0.31% |
15,266
| – | – |
|
55
Pembina Pipeline
PBA
$22B
| $834K | 0.3% |
26,700
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.3% |
15,250
-100
| -0.7% | -$5.44K |
|
|
ASA
57
ASA Gold and Precious Metals
ASA
$727M
| $788K | 0.29% |
71,375
+17,725
| +33% | +$196K |
|
|
B
58
Barrick Mining Corporation
B
$46.2B
| $730K | 0.27% |
45,596
+400
| +0.9% | +$6.4K |
|
59
Eldorado Gold
EGO
$5.15B
| $706K | 0.26% |
43,865
+3,790
| +9% | +$61K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.5B
| $700K | 0.26% |
14,480
+80
| +0.6% | +$3.87K |
|
|
61
Fortis
FTS
$24.9B
| $698K | 0.25% |
+22,619
| New | +$698K |
|
|
GIMO
62
DELISTED
Gigamon Inc.
GIMO
| $683K | 0.25% |
15,000
+600
| +4% | +$27.3K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $637K | 0.23% |
5,535
+360
| +7% | +$41.4K |
|
64
Gold Fields
GFI
$30.2B
| $629K | 0.23% |
209,000
+47,500
| +29% | +$143K |
|
|
JE
65
DELISTED
Just Energy Group Inc
JE
| $617K | 0.22% |
+3,422
| New | +$617K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $603K | 0.22% |
6,000
| – | – |
|
67
AbbVie
ABBV
$376B
| $601K | 0.22% |
9,600
| – | – |
|
68
Kinross Gold
KGC
$26.5B
| $601K | 0.22% |
192,650
+12,000
| +7% | +$37.4K |
|
69
Lowe's Companies
LOW
$148B
| $587K | 0.21% |
8,250
| – | – |
|
70
IAMGOLD
IAG
$5.47B
| $581K | 0.21% |
150,350
| – | – |
|
71
Schlumberger
SLB
$53.4B
| $543K | 0.2% |
6,470
| – | – |
|
72
Brookfield Renewable
BEP
$6.96B
| $540K | 0.2% |
34,115
| – | – |
|
73
Vale
VALE
$43.6B
| $507K | 0.18% |
66,500
| – | – |
|
74
Diageo
DEO
$61B
| $503K | 0.18% |
4,835
| – | – |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $494K | 0.18% |
+3,000
| New | +$494K |
|