DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$2.58M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.02M | 0.3% |
35,798
+4,942
| +16% | +$141K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.29% |
4,790
+40
| +0.8% | +$8.32K |
|
53
Exxon Mobil
XOM
$479B
| $985K | 0.29% |
13,950
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $984K | 0.29% |
19,403
-997
| -5% | -$50.6K |
|
55
Fortis
FTS
$25B
| $953K | 0.28% |
22,538
-1,300
| -5% | -$55K |
|
56
GE Aerospace
GE
$299B
| $894K | 0.26% |
20,059
-1,430
| -7% | -$63.7K |
|
57
Home Depot
HD
$410B
| $887K | 0.26% |
3,823
-195
| -5% | -$45.2K |
|
58
TJX Companies
TJX
$157B
| $868K | 0.26% |
15,567
-790
| -5% | -$44.1K |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $859K | 0.25% |
49,644
-8,799
| -15% | -$152K |
|
60
Microsoft
MSFT
$3.78T
| $788K | 0.23% |
5,665
-1,000
| -15% | -$139K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $753K | 0.22% |
9,350
+500
| +6% | +$40.3K |
|
62
Algonquin Power & Utilities
AQN
$4.33B
| $705K | 0.21% |
51,471
-840
| -2% | -$11.5K |
|
63
Citigroup
C
$179B
| $701K | 0.21% |
10,150
| – | – |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$722M
| $694K | 0.2% |
57,775
-7,750
| -12% | -$93.1K |
|
65
Altria Group
MO
$112B
| $647K | 0.19% |
15,825
| – | – |
|
|
ALYA
66
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $646K | 0.19% |
+217,800
| New | +$646K |
|
67
Kinross Gold
KGC
$26.2B
| $637K | 0.19% |
138,250
-40,000
| -22% | -$184K |
|
68
Canadian Pacific Kansas City
CP
$70.5B
| $615K | 0.18% |
13,830
-335
| -2% | -$14.9K |
|
69
Nutrien
NTR
$27.7B
| $605K | 0.18% |
12,132
-1,467
| -11% | -$73.2K |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $604K | 0.18% |
190,295
-70,830
| -27% | -$225K |
|
|
71
Walt Disney
DIS
$214B
| $596K | 0.18% |
4,570
-2,545
| -36% | -$332K |
|
72
Intel
INTC
$108B
| $593K | 0.17% |
11,502
+803
| +8% | +$41.4K |
|
73
Nike
NKE
$111B
| $592K | 0.17% |
6,300
| – | – |
|
74
Gold Fields
GFI
$29.9B
| $585K | 0.17% |
118,900
-44,500
| -27% | -$219K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $582K | 0.17% |
1,962
+15
| +0.8% | +$4.45K |
|