DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Thomson Reuters
TRI
|
$885K |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
GG
Goldcorp Inc
GG
|
$608K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$427K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $864K | 0.3% |
25,893
+155
| +0.6% | +$5.17K |
|
52
AbbVie
ABBV
$376B
| $861K | 0.3% |
9,342
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $837K | 0.29% |
61,985
-3,299
| -5% | -$44.5K |
|
54
Visa
V
$681B
| $822K | 0.29% |
6,230
+1,635
| +36% | +$216K |
|
55
Costco
COST
$424B
| $797K | 0.28% |
3,910
+820
| +27% | +$167K |
|
56
Altria Group
MO
$112B
| $766K | 0.27% |
15,515
| – | – |
|
57
Gold Fields
GFI
$29.9B
| $765K | 0.27% |
217,200
-22,000
| -9% | -$77.5K |
|
58
Nutrien
NTR
$27.7B
| $715K | 0.25% |
15,214
| – | – |
|
59
Diageo
DEO
$61.1B
| $709K | 0.25% |
5,000
-10
| -0.2% | -$1.42K |
|
60
AT&T
T
$212B
| $682K | 0.24% |
31,640
+4
| +0% | +$86 |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.23% |
11,400
-750
| -6% | -$43.7K |
|
|
ASA
62
ASA Gold and Precious Metals
ASA
$722M
| $663K | 0.23% |
70,075
-300
| -0.4% | -$2.84K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $655K | 0.23% |
278,325
-71,500
| -20% | -$168K |
|
64
Abbott
ABT
$231B
| $653K | 0.23% |
9,027
+4,000
| +80% | +$289K |
|
65
Algonquin Power & Utilities
AQN
$4.33B
| $608K | 0.21% |
60,440
+9,505
| +19% | +$95.6K |
|
66
Kinross Gold
KGC
$26.2B
| $587K | 0.2% |
182,050
-17,000
| -9% | -$54.8K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $573K | 0.2% |
9,235
-1,000
| -10% | -$62K |
|
68
Lowe's Companies
LOW
$148B
| $559K | 0.19% |
6,050
| – | – |
|
69
Intel
INTC
$108B
| $543K | 0.19% |
11,574
+2,410
| +26% | +$113K |
|
70
IAMGOLD
IAG
$5.44B
| $528K | 0.18% |
143,850
+19,500
| +16% | +$71.6K |
|
71
Home Depot
HD
$410B
| $523K | 0.18% |
3,043
-200
| -6% | -$34.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $487K | 0.17% |
1,947
-55
| -3% | -$13.8K |
|
73
TJX Companies
TJX
$157B
| $451K | 0.16% |
+10,075
| New | +$451K |
|
74
Bank of America
BAC
$375B
| $444K | 0.15% |
18,038
+3,965
| +28% | +$97.6K |
|
75
Walt Disney
DIS
$214B
| $429K | 0.15% |
3,915
-80
| -2% | -$8.77K |
|