DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+3.29%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$317M
AUM Growth
+$5.24M
(+1.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$385K |
| 2 |
CVS Health
CVS
|
$303K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$217K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
DuPont de Nemours
DD
|
$210K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 2 |
Royal Bank of Canada
RY
|
$605K |
| 3 |
Bank of Montreal
BMO
|
$467K |
| 4 |
Applied Optoelectronics
AAOI
|
$427K |
| 5 |
Cenovus Energy
CVE
|
$385K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$661B
| $528K | 0.17% |
1,977
+700
| +55% | +$187K |
|
77
TotalEnergies
TTE
$134B
| $521K | 0.16% |
9,427
-4,250
| -31% | -$235K |
|
78
Cummins
CMI
$55.1B
| $477K | 0.15% |
2,700
| – | – |
|
79
Intel
INTC
$107B
| $440K | 0.14% |
9,533
-500
| -5% | -$23.1K |
|
80
Schlumberger
SLB
$53.5B
| $433K | 0.14% |
6,420
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $395K | 0.12% |
10,795
-1,955
| -15% | -$71.5K |
|
|
GRR
82
DELISTED
Asia Tigers Fund
GRR
| $395K | 0.12% |
31,936
-8,129
| -20% | -$101K |
|
83
Thomson Reuters
TRI
$80.8B
| $354K | 0.11% |
7,089
+2,477
| +54% | +$124K |
|
84
Corning
GLW
$59.8B
| $352K | 0.11% |
11,000
| – | – |
|
85
3M
MMM
$82.7B
| $309K | 0.1% |
1,572
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $300K | 0.09% |
3,510
| – | – |
|
87
The Mosaic Company
MOS
$10.3B
| $286K | 0.09% |
11,150
-100
| -0.9% | -$2.57K |
|
88
Abbott
ABT
$231B
| $285K | 0.09% |
5,000
-100
| -2% | -$5.7K |
|
89
Costco
COST
$423B
| $279K | 0.09% |
1,500
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $273K | 0.09% |
2,205
-100
| -4% | -$12.4K |
|
91
Chevron
CVX
$318B
| $269K | 0.09% |
2,150
| – | – |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $261K | 0.08% |
11,225
+1,925
| +21% | +$44.8K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $236K | 0.07% |
5,900
+1,150
| +24% | +$46K |
|
|
TSG
94
DELISTED
The Stars Group Inc.
TSG
| $233K | 0.07% |
10,000
| – | – |
|
|
95
DuPont de Nemours
DD
$32.2B
| $210K | 0.07% |
+1,464
| New | +$210K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.06% |
5,000
| – | – |
|
|
GCAP
97
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $170K | 0.05% |
+17,000
| New | +$170K |
|
98
Nomad Foods
NOMD
$2.25B
| $169K | 0.05% |
10,000
| – | – |
|
99
Amicus Therapeutics
FOLD
$2.46B
| $158K | 0.05% |
11,000
| – | – |
|
100
Kratos Defense & Security Solutions
KTOS
$10.7B
| $148K | 0.05% |
14,000
| – | – |
|