DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $534K | 0.16% |
20,900
+8,500
| +69% | +$217K |
|
77
Nike
NKE
$110B
| $529K | 0.16% |
6,300
| – | – |
|
78
AbbVie
ABBV
$375B
| $522K | 0.15% |
7,185
-1,558
| -18% | -$113K |
|
79
Bank of America
BAC
$370B
| $513K | 0.15% |
17,689
+451
| +3% | +$13.1K |
|
80
Intel
INTC
$105B
| $512K | 0.15% |
10,699
-2,150
| -17% | -$103K |
|
81
IAMGOLD
IAG
$5.47B
| $490K | 0.15% |
144,850
+11,000
| +8% | +$37.2K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.14% |
7,500
-1,800
| -19% | -$117K |
|
83
Starbucks
SBUX
$98.7B
| $482K | 0.14% |
5,753
+303
| +6% | +$25.4K |
|
84
Imperial Oil
IMO
$44.8B
| $478K | 0.14% |
17,245
-1,400
| -8% | -$38.8K |
|
85
Middleby
MIDD
$6.92B
| $473K | 0.14% |
3,485
-140
| -4% | -$19K |
|
86
SPDR Gold Trust
GLD
$111B
| $434K | 0.13% |
3,255
+50
| +2% | +$6.67K |
|
87
Cummins
CMI
$54B
| $411K | 0.12% |
2,400
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $399K | 0.12% |
3,950
-1,100
| -22% | -$111K |
|
89
iShares Global Tech ETF
IXN
$5.66B
| $394K | 0.12% |
+2,200
| New | +$394K |
|
|
CAF
90
Morgan Stanley China A Share Fund
CAF
$266M
| $383K | 0.11% |
17,625
+1,000
| +6% | +$21.7K |
|
91
American Express
AXP
$225B
| $375K | 0.11% |
+3,038
| New | +$375K |
|
92
Restaurant Brands International
QSR
$20.5B
| $372K | 0.11% |
5,352
-8
| -0.1% | -$556 |
|
93
Kraft Heinz
KHC
$31.8B
| $364K | 0.11% |
11,719
+400
| +4% | +$12.4K |
|
94
Vodafone
VOD
$28.1B
| $364K | 0.11% |
22,265
-558
| -2% | -$9.12K |
|
95
McKesson
MCK
$85.7B
| $356K | 0.11% |
2,650
| – | – |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $349K | 0.1% |
8,100
| – | – |
|
97
Cardinal Health
CAH
$35.8B
| $330K | 0.1% |
7,000
+400
| +6% | +$18.9K |
|
98
Mastercard
MA
$535B
| $316K | 0.09% |
1,196
-500
| -29% | -$132K |
|
99
Intuitive Surgical
ISRG
$158B
| $306K | 0.09% |
+583
| New | +$306K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $305K | 0.09% |
14,946
| – | – |
|