DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-5.43%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Nutrien
NTR
|
$774K |
| 4 |
Thomson Reuters
TRI
|
$644K |
| 5 |
Manulife Financial
MFC
|
$543K |
Top Sells
| 1 |
McKesson
MCK
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AGU
Agrium
AGU
|
$749K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Royal Bank of Canada
RY
|
$400K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $894K | 0.3% |
9,442
-300
| -3% | -$28.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $891K | 0.3% |
5,575
-40
| -0.7% | -$6.39K |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $887K | 0.3% |
321,325
+12,500
| +4% | +$34.5K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $856K | 0.29% |
13,080
-1,300
| -9% | -$85.1K |
|
55
Pembina Pipeline
PBA
$21.9B
| $794K | 0.27% |
25,457
-1,336
| -5% | -$41.7K |
|
56
AT&T
T
$208B
| $781K | 0.26% |
21,906
+1,021
| +5% | +$36.4K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.26% |
12,150
-850
| -7% | -$54.2K |
|
|
58
Nutrien
NTR
$27.6B
| $774K | 0.26% |
+16,391
| New | +$774K |
|
59
Gold Fields
GFI
$31.3B
| $767K | 0.26% |
190,900
-15,000
| -7% | -$60.3K |
|
60
Fortis
FTS
$24.9B
| $762K | 0.26% |
22,605
-1,000
| -4% | -$33.7K |
|
61
Merck
MRK
$210B
| $759K | 0.26% |
13,941
| – | – |
|
|
ASA
62
ASA Gold and Precious Metals
ASA
$733M
| $755K | 0.25% |
72,475
-1,000
| -1% | -$10.4K |
|
63
Kinross Gold
KGC
$26.6B
| $748K | 0.25% |
189,550
+7,500
| +4% | +$29.6K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $694K | 0.23% |
55,782
+2,501
| +5% | +$31.1K |
|
65
Diageo
DEO
$61.1B
| $678K | 0.23% |
5,010
| – | – |
|
66
IAMGOLD
IAG
$5.47B
| $647K | 0.22% |
124,950
-18,500
| -13% | -$95.8K |
|
67
Imperial Oil
IMO
$44.9B
| $641K | 0.22% |
24,225
+1,900
| +9% | +$50.3K |
|
68
Brookfield Renewable
BEP
$7B
| $625K | 0.21% |
20,130
| – | – |
|
69
Vale
VALE
$43.6B
| $609K | 0.21% |
47,900
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $592K | 0.2% |
6,750
-1,000
| -13% | -$87.7K |
|
|
JE
71
DELISTED
Just Energy Group Inc
JE
| $587K | 0.2% |
133,125
-33,750
| -20% | -$149K |
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $577K | 0.19% |
13,900
| – | – |
|
73
Home Depot
HD
$406B
| $577K | 0.19% |
3,238
+5
| +0.2% | +$891 |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $520K | 0.18% |
1,977
| – | – |
|
75
Intel
INTC
$105B
| $496K | 0.17% |
9,533
| – | – |
|