DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.29%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$317M
AUM Growth
+$5.24M
(+1.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$385K |
| 2 |
CVS Health
CVS
|
$303K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$217K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
DuPont de Nemours
DD
|
$210K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 2 |
Royal Bank of Canada
RY
|
$605K |
| 3 |
Bank of Montreal
BMO
|
$467K |
| 4 |
Applied Optoelectronics
AAOI
|
$427K |
| 5 |
Cenovus Energy
CVE
|
$385K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $991K | 0.31% |
5,615
| – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $972K | 0.31% |
26,793
+93
| +0.3% | +$3.37K |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $965K | 0.3% |
308,825
+69,300
| +29% | +$217K |
|
54
AbbVie
ABBV
$377B
| $942K | 0.3% |
9,742
-100
| -1% | -$9.67K |
|
55
Technology Select Sector SPDR Fund
XLK
$83B
| $920K | 0.29% |
14,380
-500
| -3% | -$32K |
|
56
Gold Fields
GFI
$30.4B
| $885K | 0.28% |
205,900
-2,500
| -1% | -$10.7K |
|
57
Fortis
FTS
$24.9B
| $868K | 0.27% |
23,605
-994
| -4% | -$36.6K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $867K | 0.27% |
13,000
-1,200
| -8% | -$80K |
|
59
IAMGOLD
IAG
$5.45B
| $838K | 0.26% |
143,450
-3,500
| -2% | -$20.4K |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$727M
| $832K | 0.26% |
73,475
+3,025
| +4% | +$34.3K |
|
61
AT&T
T
$211B
| $812K | 0.26% |
27,652
+534
| +2% | +$15.7K |
|
62
Kinross Gold
KGC
$26.5B
| $787K | 0.25% |
182,050
-2,500
| -1% | -$10.8K |
|
63
Merck
MRK
$211B
| $784K | 0.25% |
14,610
-604
| -4% | -$32.4K |
|
|
B
64
Barrick Mining Corporation
B
$46.1B
| $772K | 0.24% |
53,281
+5,985
| +13% | +$86.7K |
|
|
AGU
65
DELISTED
Agrium
AGU
| $749K | 0.24% |
6,500
+500
| +8% | +$57.6K |
|
66
Diageo
DEO
$61.2B
| $732K | 0.23% |
5,010
| – | – |
|
67
Lowe's Companies
LOW
$147B
| $720K | 0.23% |
7,750
| – | – |
|
|
JE
68
DELISTED
Just Energy Group Inc
JE
| $718K | 0.23% |
5,057
+1,203
| +31% | +$171K |
|
69
Brookfield Renewable
BEP
$6.96B
| $703K | 0.22% |
37,774
+1,689
| +5% | +$31.4K |
|
70
Imperial Oil
IMO
$44.6B
| $698K | 0.22% |
22,325
-255
| -1% | -$7.97K |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $625K | 0.2% |
23,352
-504
| -2% | -$13.5K |
|
72
Newmont
NEM
$81.7B
| $622K | 0.2% |
16,567
-8,100
| -33% | -$304K |
|
73
Home Depot
HD
$407B
| $613K | 0.19% |
3,233
+500
| +18% | +$94.8K |
|
74
Vale
VALE
$43.6B
| $586K | 0.19% |
47,900
-11,200
| -19% | -$137K |
|
75
Eldorado Gold
EGO
$5.15B
| $553K | 0.17% |
76,300
+28,015
| +58% | +$203K |
|