DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.64%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$7.22M
(+2.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.58M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.37M |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$272K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.55M |
| 2 |
Middleby
MIDD
|
$490K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$405K |
| 4 |
Vale
VALE
|
$375K |
| 5 |
Toronto Dominion Bank
TD
|
$330K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $897K | 0.29% |
308,325
-13,000
| -4% | -$37.8K |
|
52
Altria Group
MO
$113B
| $877K | 0.29% |
15,450
| – | – |
|
53
AbbVie
ABBV
$377B
| $866K | 0.28% |
9,342
-100
| -1% | -$9.27K |
|
54
Nutrien
NTR
$27.6B
| $848K | 0.28% |
15,607
-784
| -5% | -$42.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.28% |
12,150
| – | – |
|
56
Merck
MRK
$210B
| $840K | 0.28% |
14,505
-105
| -0.7% | -$6.08K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $829K | 0.27% |
11,940
-1,140
| -9% | -$79.2K |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$726M
| $785K | 0.26% |
76,975
+4,500
| +6% | +$45.9K |
|
59
Gold Fields
GFI
$30.4B
| $769K | 0.25% |
215,400
+24,500
| +13% | +$87.5K |
|
60
AT&T
T
$211B
| $767K | 0.25% |
31,632
+2,628
| +9% | +$63.7K |
|
61
Kinross Gold
KGC
$26.5B
| $750K | 0.25% |
199,550
+10,000
| +5% | +$37.6K |
|
62
IAMGOLD
IAG
$5.46B
| $732K | 0.24% |
125,850
+900
| +0.7% | +$5.24K |
|
63
Diageo
DEO
$61B
| $721K | 0.24% |
5,010
| – | – |
|
|
B
64
Barrick Mining Corporation
B
$46.2B
| $705K | 0.23% |
53,783
-1,999
| -4% | -$26.2K |
|
65
Imperial Oil
IMO
$44.6B
| $701K | 0.23% |
21,125
-3,100
| -13% | -$103K |
|
66
Fortis
FTS
$24.9B
| $651K | 0.21% |
20,400
-2,205
| -10% | -$70.4K |
|
67
Home Depot
HD
$406B
| $644K | 0.21% |
3,303
+65
| +2% | +$12.7K |
|
68
Lowe's Companies
LOW
$147B
| $616K | 0.2% |
6,450
-300
| -4% | -$28.7K |
|
69
Brookfield Renewable
BEP
$6.96B
| $603K | 0.2% |
37,774
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $536K | 0.18% |
1,977
| – | – |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $532K | 0.17% |
23,352
| – | – |
|
|
JE
72
DELISTED
Just Energy Group Inc
JE
| $476K | 0.16% |
4,008
-26
| -0.6% | -$3.09K |
|
73
TotalEnergies
TTE
$134B
| $463K | 0.15% |
7,652
-750
| -9% | -$45.4K |
|
74
Eldorado Gold
EGO
$5.15B
| $452K | 0.15% |
89,500
-800
| -0.9% | -$4.04K |
|
75
Intel
INTC
$105B
| $429K | 0.14% |
8,640
-893
| -9% | -$44.3K |
|