DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
41
Reduced
51
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.02M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.27M |
| 2 |
Newmont
NEM
|
$2.32M |
| 3 |
Scotiabank
BNS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$500K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 13.75% |
| 4 | Healthcare | 10.65% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $969K | 0.36% |
17,377
-148
| -0.8% | -$8.25K |
|
52
AT&T
T
$208B
| $954K | 0.35% |
32,725
-5,678
| -15% | -$166K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.35% |
20,620
-50
| -0.2% | -$2.29K |
|
54
Amazon
AMZN
$2.41T
| $926K | 0.34% |
475
+274
| +136% | +$534K |
|
55
Pembina Pipeline
PBA
$21.9B
| $917K | 0.34% |
49,252
+3,797
| +8% | +$70.7K |
|
56
GFL Environmental
GFL
$17.8B
| $890K | 0.33% |
+58,000
| New | +$890K |
|
57
Visa
V
$681B
| $880K | 0.33% |
5,460
-1,599
| -23% | -$258K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $808K | 0.3% |
44,349
-5,297
| -11% | -$96.5K |
|
59
Fortis
FTS
$24.9B
| $798K | 0.3% |
20,850
-200
| -1% | -$7.66K |
|
60
Home Depot
HD
$406B
| $796K | 0.29% |
4,262
+1,439
| +51% | +$269K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.29% |
4,265
-490
| -10% | -$89.6K |
|
62
Algonquin Power & Utilities
AQN
$4.32B
| $691K | 0.26% |
51,738
+1,031
| +2% | +$13.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $688K | 0.25% |
8,550
-875
| -9% | -$70.4K |
|
64
Bank of America
BAC
$371B
| $655K | 0.24% |
30,837
-5,600
| -15% | -$119K |
|
65
Altria Group
MO
$112B
| $612K | 0.23% |
15,825
| – | – |
|
66
Intel
INTC
$105B
| $601K | 0.22% |
11,107
-997
| -8% | -$53.9K |
|
|
ASA
67
ASA Gold and Precious Metals
ASA
$733M
| $596K | 0.22% |
57,775
| – | – |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $582K | 0.22% |
2,659
-85
| -3% | -$18.6K |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $546K | 0.2% |
22,502
+15,402
| +217% | +$374K |
|
70
AbbVie
ABBV
$374B
| $536K | 0.2% |
7,035
| – | – |
|
71
Gold Fields
GFI
$31.3B
| $532K | 0.2% |
111,900
-7,000
| -6% | -$33.3K |
|
72
Kinross Gold
KGC
$26.6B
| $524K | 0.19% |
131,658
-6,592
| -5% | -$26.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.19% |
2,010
-132
| -6% | -$34K |
|
74
Abbott
ABT
$230B
| $511K | 0.19% |
6,477
+2,000
| +45% | +$158K |
|
75
Walt Disney
DIS
$211B
| $492K | 0.18% |
5,097
-2,952
| -37% | -$285K |
|