DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $561K | 0.16% |
3,430
-470
| -12% | -$76.9K |
|
77
AbbVie
ABBV
$375B
| $533K | 0.16% |
7,035
-150
| -2% | -$11.4K |
|
78
Vodafone
VOD
$28.1B
| $513K | 0.15% |
25,765
+3,500
| +16% | +$69.7K |
|
79
Bank of America
BAC
$370B
| $509K | 0.15% |
17,465
-224
| -1% | -$6.53K |
|
80
Starbucks
SBUX
$98.7B
| $497K | 0.15% |
5,623
-130
| -2% | -$11.5K |
|
81
IAMGOLD
IAG
$5.47B
| $494K | 0.15% |
144,850
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $452K | 0.13% |
3,255
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.13% |
7,500
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $434K | 0.13% |
3,950
| – | – |
|
85
Imperial Oil
IMO
$44.8B
| $415K | 0.12% |
15,945
-1,300
| -8% | -$33.8K |
|
86
iShares Global Tech ETF
IXN
$5.66B
| $406K | 0.12% |
2,200
| – | – |
|
87
Middleby
MIDD
$6.92B
| $396K | 0.12% |
3,385
-100
| -3% | -$11.7K |
|
88
Cummins
CMI
$54B
| $390K | 0.11% |
2,400
| – | – |
|
89
Cardinal Health
CAH
$35.8B
| $373K | 0.11% |
7,900
+900
| +13% | +$42.5K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $363K | 0.11% |
297
+23
| +8% | +$28.1K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $363K | 0.11% |
8,100
| – | – |
|
92
McKesson
MCK
$85.7B
| $362K | 0.11% |
2,650
| – | – |
|
93
Restaurant Brands International
QSR
$20.5B
| $360K | 0.11% |
5,057
-295
| -6% | -$21K |
|
94
American Express
AXP
$225B
| $359K | 0.11% |
3,038
| – | – |
|
95
Abbott
ABT
$229B
| $358K | 0.11% |
4,277
-2,893
| -40% | -$242K |
|
|
CAF
96
Morgan Stanley China A Share Fund
CAF
$266M
| $358K | 0.11% |
17,475
-150
| -0.9% | -$3.07K |
|
97
Coca-Cola
KO
$295B
| $355K | 0.1% |
+6,525
| New | +$355K |
|
|
98
Amazon
AMZN
$2.4T
| $354K | 0.1% |
204
-250
| -55% | -$434K |
|
99
Molson Coors Class B
TAP
$9.88B
| $348K | 0.1% |
6,050
+950
| +19% | +$54.6K |
|
100
Mastercard
MA
$535B
| $336K | 0.1% |
1,236
+40
| +3% | +$10.9K |
|