DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.64%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$7.22M
(+2.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.58M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.37M |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$272K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.55M |
| 2 |
Middleby
MIDD
|
$490K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$405K |
| 4 |
Vale
VALE
|
$375K |
| 5 |
Toronto Dominion Bank
TD
|
$330K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Middleby
MIDD
$7.01B
| $418K | 0.14% |
4,000
-4,685
| -54% | -$490K |
|
77
Schlumberger
SLB
$52.4B
| $414K | 0.14% |
6,170
-75
| -1% | -$5.03K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $372K | 0.12% |
10,170
-125
| -1% | -$4.57K |
|
79
Microsoft
MSFT
$3.75T
| $346K | 0.11% |
3,510
| – | – |
|
|
80
Kraft Heinz
KHC
$32B
| $344K | 0.11% |
+5,477
| New | +$344K |
|
81
Cummins
CMI
$54.1B
| $319K | 0.1% |
2,400
| – | – |
|
|
TSG
82
DELISTED
The Stars Group Inc.
TSG
| $308K | 0.1% |
8,500
-1,500
| -15% | -$54.4K |
|
83
Abbott
ABT
$232B
| $305K | 0.1% |
5,000
| – | – |
|
84
Corning
GLW
$60B
| $303K | 0.1% |
11,000
| – | – |
|
|
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $301K | 0.1% |
6,000
| – | – |
|
|
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $272K | 0.09% |
+38,847
| New | +$272K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $268K | 0.09% |
5,850
| – | – |
|
88
Newmont
NEM
$81.7B
| $263K | 0.09% |
6,967
-3,600
| -34% | -$136K |
|
89
SPDR Gold Trust
GLD
$110B
| $262K | 0.09% |
2,205
| – | – |
|
90
The Mosaic Company
MOS
$10.2B
| $262K | 0.09% |
9,350
-1,700
| -15% | -$47.6K |
|
91
Agnico Eagle Mines
AEM
$73.8B
| $261K | 0.09% |
5,700
| – | – |
|
92
Chevron
CVX
$319B
| $255K | 0.08% |
2,020
| – | – |
|
93
3M
MMM
$81.1B
| $255K | 0.08% |
1,548
-24
| -2% | -$3.95K |
|
94
General Mills
GIS
$26.8B
| $252K | 0.08% |
+5,700
| New | +$252K |
|
95
Costco
COST
$423B
| $251K | 0.08% |
1,200
| – | – |
|
96
VanEck Gold Miners ETF
GDX
$19.3B
| $250K | 0.08% |
11,225
| – | – |
|
97
Ovintiv
OVV
$10.6B
| $244K | 0.08% |
3,736
-601
| -14% | -$39.3K |
|
|
98
Vale
VALE
$43.5B
| $240K | 0.08% |
18,700
-29,200
| -61% | -$375K |
|
99
Alamos Gold
AGI
$13.3B
| $228K | 0.07% |
+40,000
| New | +$228K |
|
100
S&P Global
SPGI
$165B
| $224K | 0.07% |
1,100
| – | – |
|