DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.28%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$2.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$2.71M |
| 3 |
Cenovus Energy
CVE
|
$2.63M |
| 4 |
Open Text
OTEX
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.26M |
Top Sells
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.2M |
| 3 |
Royal Bank of Canada
RY
|
$724K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.11M | 0.39% |
15,550
-500
| -3% | -$35.7K |
|
52
Merck
MRK
$212B
| $922K | 0.32% |
14,517
-50
| -0.3% | -$3.18K |
|
|
ASA
53
ASA Gold and Precious Metals
ASA
$731M
| $902K | 0.31% |
74,775
+3,400
| +5% | +$41K |
|
54
Eldorado Gold
EGO
$5.16B
| $864K | 0.3% |
252,825
+33,500
| +15% | +$114K |
|
55
AT&T
T
$209B
| $861K | 0.3% |
20,728
-1,048
| -5% | -$43.5K |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $860K | 0.3% |
45,296
-300
| -0.7% | -$5.7K |
|
57
Newmont
NEM
$83.4B
| $844K | 0.29% |
25,617
-100
| -0.4% | -$3.3K |
|
58
TotalEnergies
TTE
$136B
| $843K | 0.29% |
16,727
-125
| -0.7% | -$6.3K |
|
59
Gold Fields
GFI
$30.7B
| $839K | 0.29% |
237,800
+28,800
| +14% | +$102K |
|
60
Pembina Pipeline
PBA
$21.8B
| $830K | 0.29% |
26,200
-500
| -2% | -$15.8K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $804K | 0.28% |
5,660
+125
| +2% | +$17.8K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.28% |
15,200
-50
| -0.3% | -$2.64K |
|
63
Fortis
FTS
$24.9B
| $762K | 0.27% |
23,019
+400
| +2% | +$13.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.3B
| $745K | 0.26% |
13,980
-500
| -3% | -$26.6K |
|
65
Kinross Gold
KGC
$26B
| $681K | 0.24% |
193,250
+600
| +0.3% | +$2.11K |
|
66
IAMGOLD
IAG
$5.39B
| $663K | 0.23% |
165,950
+15,600
| +10% | +$62.3K |
|
67
AbbVie
ABBV
$372B
| $641K | 0.22% |
9,842
+242
| +3% | +$15.8K |
|
68
Lowe's Companies
LOW
$145B
| $637K | 0.22% |
7,750
-500
| -6% | -$41.1K |
|
69
Vale
VALE
$43.1B
| $609K | 0.21% |
64,100
-2,400
| -4% | -$22.8K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $572K | 0.2% |
6,000
| – | – |
|
71
Diageo
DEO
$61.2B
| $565K | 0.2% |
4,885
+50
| +1% | +$5.78K |
|
|
JE
72
DELISTED
Just Energy Group Inc
JE
| $532K | 0.19% |
84,725
-28,200
| -25% | -$177K |
|
73
Brookfield Renewable
BEP
$7.09B
| $526K | 0.18% |
17,780
-400
| -2% | -$11.8K |
|
|
GIMO
74
DELISTED
Gigamon Inc.
GIMO
| $526K | 0.18% |
14,800
-200
| -1% | -$7.11K |
|
75
Schlumberger
SLB
$53.5B
| $505K | 0.18% |
6,470
| – | – |
|