DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
41
Reduced
51
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.02M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.27M |
| 2 |
Newmont
NEM
|
$2.32M |
| 3 |
Scotiabank
BNS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$500K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 13.75% |
| 4 | Healthcare | 10.65% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $488K | 0.18% |
7,428
+1,055
| +17% | +$69.3K |
|
77
Diageo
DEO
$61.2B
| $431K | 0.16% |
3,390
| – | – |
|
78
Nutrien
NTR
$27.6B
| $425K | 0.16% |
12,534
+1
| +0% | +$34 |
|
79
SPDR Gold Trust
GLD
$111B
| $423K | 0.16% |
2,855
-400
| -12% | -$59.3K |
|
80
IAMGOLD
IAG
$5.47B
| $412K | 0.15% |
182,750
+36,900
| +25% | +$83.2K |
|
81
Exxon Mobil
XOM
$477B
| $390K | 0.14% |
10,275
-3,429
| -25% | -$130K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $378K | 0.14% |
137,295
-53,000
| -28% | -$146K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.14% |
6,460
+920
| +17% | +$53.4K |
|
84
Vodafone
VOD
$28.2B
| $371K | 0.14% |
26,964
| – | – |
|
|
ALYA
85
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $367K | 0.14% |
211,600
-9,700
| -4% | -$16.8K |
|
86
Wynn Resorts
WYNN
$13.1B
| $361K | 0.13% |
+6,000
| New | +$361K |
|
|
87
GE Aerospace
GE
$293B
| $346K | 0.13% |
8,753
-12,642
| -59% | -$500K |
|
88
Cardinal Health
CAH
$36B
| $343K | 0.13% |
7,150
-750
| -9% | -$36K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $337K | 0.12% |
14,635
+1,575
| +12% | +$36.3K |
|
90
Lowe's Companies
LOW
$146B
| $331K | 0.12% |
3,850
-100
| -3% | -$8.6K |
|
91
Molson Coors Class B
TAP
$9.85B
| $320K | 0.12% |
8,200
+1,200
| +17% | +$46.8K |
|
92
TJX Companies
TJX
$155B
| $312K | 0.12% |
6,535
-9,032
| -58% | -$431K |
|
93
Novartis
NVS
$248B
| $284K | 0.11% |
3,450
+250
| +8% | +$20.6K |
|
94
Marathon Petroleum
MPC
$54.4B
| $283K | 0.1% |
+12,000
| New | +$283K |
|
95
Kraft Heinz
KHC
$31.9B
| $281K | 0.1% |
11,364
+2,000
| +21% | +$49.5K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $265K | 0.1% |
15,350
+1,100
| +8% | +$19K |
|
97
Citigroup
C
$175B
| $263K | 0.1% |
6,250
-2,591
| -29% | -$109K |
|
98
Goldman Sachs
GS
$221B
| $259K | 0.1% |
+1,675
| New | +$259K |
|
99
The Mosaic Company
MOS
$10.4B
| $255K | 0.09% |
23,550
+10,200
| +76% | +$110K |
|
100
Imperial Oil
IMO
$44.9B
| $252K | 0.09% |
22,445
+8,700
| +63% | +$97.7K |
|