DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-5.43%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$297M
AUM Growth
-$19.5M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Nutrien
NTR
|
$774K |
| 4 |
Thomson Reuters
TRI
|
$644K |
| 5 |
Manulife Financial
MFC
|
$543K |
Top Sells
| 1 |
McKesson
MCK
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AGU
Agrium
AGU
|
$749K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Royal Bank of Canada
RY
|
$400K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $485K | 0.16% |
8,402
-1,025
| -11% | -$59.2K |
|
77
Newmont
NEM
$82.3B
| $413K | 0.14% |
10,567
-6,000
| -36% | -$235K |
|
78
Schlumberger
SLB
$53.7B
| $405K | 0.14% |
6,245
-175
| -3% | -$11.3K |
|
|
GRR
79
DELISTED
Asia Tigers Fund
GRR
| $405K | 0.14% |
31,936
| – | – |
|
80
Cummins
CMI
$55.2B
| $389K | 0.13% |
2,400
-300
| -11% | -$48.6K |
|
81
Eldorado Gold
EGO
$5.12B
| $378K | 0.13% |
90,300
+14,000
| +18% | +$58.6K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $363K | 0.12% |
10,295
-500
| -5% | -$17.6K |
|
83
Microsoft
MSFT
$3.78T
| $320K | 0.11% |
3,510
| – | – |
|
84
Corning
GLW
$59.7B
| $307K | 0.1% |
11,000
| – | – |
|
85
Abbott
ABT
$231B
| $300K | 0.1% |
5,000
| – | – |
|
86
3M
MMM
$82.8B
| $288K | 0.1% |
1,572
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $277K | 0.09% |
2,205
| – | – |
|
|
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $277K | 0.09% |
+6,000
| New | +$277K |
|
|
TSG
89
DELISTED
The Stars Group Inc.
TSG
| $276K | 0.09% |
10,000
| – | – |
|
90
The Mosaic Company
MOS
$10.4B
| $268K | 0.09% |
11,050
-100
| -0.9% | -$2.43K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $254K | 0.09% |
5,850
-50
| -0.8% | -$2.17K |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $247K | 0.08% |
11,225
| – | – |
|
93
Agnico Eagle Mines
AEM
$74.5B
| $240K | 0.08% |
+5,700
| New | +$240K |
|
94
Ovintiv
OVV
$10.9B
| $238K | 0.08% |
+4,337
| New | +$238K |
|
95
Chevron
CVX
$318B
| $230K | 0.08% |
2,020
-130
| -6% | -$14.8K |
|
96
Costco
COST
$424B
| $226K | 0.08% |
1,200
-300
| -20% | -$56.5K |
|
97
S&P Global
SPGI
$165B
| $210K | 0.07% |
+1,100
| New | +$210K |
|
98
ADT
ADT
$7.23B
| $143K | 0.05% |
+18,000
| New | +$143K |
|
99
BlackBerry
BB
$2.26B
| $138K | 0.05% |
12,000
-200
| -2% | -$2.3K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | 0.04% |
+19,000
| New | +$126K |
|