DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $1.17M | 0.36% |
36,645
-1,100
| -3% | -$35.1K |
|
52
Exxon Mobil
XOM
$487B
| $1.13M | 0.34% |
13,972
-400
| -3% | -$32.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $973K | 0.3% |
20,400
| – | – |
|
54
Fortis
FTS
$25B
| $951K | 0.29% |
25,738
-155
| -0.6% | -$5.73K |
|
55
Altria Group
MO
$113B
| $909K | 0.28% |
15,825
+310
| +2% | +$17.8K |
|
56
Microsoft
MSFT
$3.77T
| $904K | 0.28% |
7,665
+3,800
| +98% | +$448K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $816K | 0.25% |
59,488
-2,497
| -4% | -$34.3K |
|
58
AT&T
T
$209B
| $803K | 0.24% |
25,601
+1,704
| +7% | +$53.4K |
|
59
Nutrien
NTR
$28B
| $796K | 0.24% |
15,094
-120
| -0.8% | -$6.33K |
|
60
AbbVie
ABBV
$372B
| $705K | 0.22% |
8,743
-599
| -6% | -$48.3K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $699K | 0.21% |
9,450
+215
| +2% | +$15.9K |
|
62
Abbott
ABT
$231B
| $693K | 0.21% |
8,670
-357
| -4% | -$28.5K |
|
63
Intel
INTC
$107B
| $690K | 0.21% |
12,849
+1,275
| +11% | +$68.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.21% |
3,420
+1,490
| +77% | +$299K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $686K | 0.21% |
263,325
-15,000
| -5% | -$39.1K |
|
66
Gold Fields
GFI
$30B
| $678K | 0.21% |
181,900
-35,300
| -16% | -$132K |
|
|
ASA
67
ASA Gold and Precious Metals
ASA
$710M
| $672K | 0.2% |
65,575
-4,500
| -6% | -$46.1K |
|
68
Diageo
DEO
$62.1B
| $671K | 0.2% |
4,100
-900
| -18% | -$147K |
|
69
TJX Companies
TJX
$152B
| $649K | 0.2% |
12,200
+2,125
| +21% | +$113K |
|
70
Kinross Gold
KGC
$25.5B
| $614K | 0.19% |
178,250
-3,800
| -2% | -$13.1K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $598K | 0.18% |
2,901
+497
| +21% | +$102K |
|
72
Algonquin Power & Utilities
AQN
$4.45B
| $594K | 0.18% |
52,827
-7,613
| -13% | -$85.6K |
|
73
Home Depot
HD
$405B
| $584K | 0.18% |
3,043
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.18% |
9,300
-2,100
| -18% | -$131K |
|
75
Lowe's Companies
LOW
$145B
| $553K | 0.17% |
5,050
-1,000
| -17% | -$110K |
|