DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$9.8M
(+3%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.3% |
4,750
+1,330
| +39% | +$284K |
|
52
Visa
V
$681B
| $996K | 0.29% |
5,738
-2,742
| -32% | -$476K |
|
53
Walt Disney
DIS
$214B
| $994K | 0.29% |
7,115
+3,315
| +87% | +$463K |
|
|
54
Costco
COST
$424B
| $942K | 0.28% |
3,565
-2,945
| -45% | -$778K |
|
55
Fortis
FTS
$25B
| $942K | 0.28% |
23,838
-1,900
| -7% | -$75.1K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $925K | 0.27% |
20,400
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$46.5B
| $923K | 0.27% |
58,443
-1,045
| -2% | -$16.5K |
|
58
Microsoft
MSFT
$3.78T
| $893K | 0.26% |
6,665
-1,000
| -13% | -$134K |
|
59
Gold Fields
GFI
$29.9B
| $884K | 0.26% |
163,400
-18,500
| -10% | -$100K |
|
60
TJX Companies
TJX
$157B
| $865K | 0.26% |
16,357
+4,157
| +34% | +$220K |
|
61
Amazon
AMZN
$2.51T
| $860K | 0.25% |
9,080
+3,000
| +49% | +$284K |
|
62
Home Depot
HD
$410B
| $836K | 0.25% |
4,018
+975
| +32% | +$203K |
|
63
AT&T
T
$212B
| $781K | 0.23% |
30,856
-3,040
| -9% | -$76.9K |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$722M
| $750K | 0.22% |
65,525
-50
| -0.1% | -$572 |
|
65
Altria Group
MO
$112B
| $749K | 0.22% |
15,825
| – | – |
|
66
Nutrien
NTR
$27.7B
| $728K | 0.22% |
13,599
-1,495
| -10% | -$80K |
|
67
Citigroup
C
$179B
| $711K | 0.21% |
10,150
+3,000
| +42% | +$210K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $691K | 0.2% |
8,850
-600
| -6% | -$46.8K |
|
69
Kinross Gold
KGC
$26.2B
| $689K | 0.2% |
178,250
| – | – |
|
70
Diageo
DEO
$61.1B
| $672K | 0.2% |
3,900
-200
| -5% | -$34.5K |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $668K | 0.2% |
14,165
-340
| -2% | -$16K |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $662K | 0.2% |
261,125
-2,200
| -0.8% | -$5.58K |
|
73
Algonquin Power & Utilities
AQN
$4.33B
| $634K | 0.19% |
52,311
-516
| -1% | -$6.25K |
|
74
Abbott
ABT
$231B
| $603K | 0.18% |
7,170
-1,500
| -17% | -$126K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $570K | 0.17% |
1,947
| – | – |
|