DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$45.4M
(+17%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 13.77% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $589K | 0.19% |
36,964
+10,000
| +37% | +$159K |
|
77
Walt Disney
DIS
$214B
| $541K | 0.17% |
4,854
-243
| -5% | -$27.1K |
|
78
Altria Group
MO
$112B
| $539K | 0.17% |
13,725
-2,100
| -13% | -$82.5K |
|
79
Goldman Sachs
GS
$227B
| $529K | 0.17% |
2,675
+1,000
| +60% | +$198K |
|
80
American Express
AXP
$230B
| $527K | 0.17% |
5,538
+3,000
| +118% | +$285K |
|
81
Kinross Gold
KGC
$26.2B
| $526K | 0.17% |
73,158
-58,500
| -44% | -$421K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $500K | 0.16% |
92,295
-45,000
| -33% | -$244K |
|
83
TJX Companies
TJX
$157B
| $482K | 0.15% |
9,535
+3,000
| +46% | +$152K |
|
84
iShares Global Tech ETF
IXN
$5.72B
| $470K | 0.15% |
+12,000
| New | +$470K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $458K | 0.15% |
6,460
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $446K | 0.14% |
9,975
-300
| -3% | -$13.4K |
|
87
Diageo
DEO
$61B
| $435K | 0.14% |
3,240
-150
| -4% | -$20.1K |
|
88
Shopify
SHOP
$189B
| $416K | 0.13% |
4,400
-750
| -15% | -$70.9K |
|
89
Marathon Petroleum
MPC
$54.4B
| $411K | 0.13% |
11,000
-1,000
| -8% | -$37.4K |
|
90
Starbucks
SBUX
$98.9B
| $410K | 0.13% |
5,573
-1,855
| -25% | -$136K |
|
91
Park Hotels & Resorts
PK
$2.42B
| $391K | 0.12% |
+39,500
| New | +$391K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.12% |
2,154
-2,111
| -49% | -$377K |
|
93
Nutrien
NTR
$27.7B
| $379K | 0.12% |
11,836
-698
| -6% | -$22.4K |
|
94
Mastercard
MA
$538B
| $376K | 0.12% |
+1,270
| New | +$376K |
|
95
Kraft Heinz
KHC
$31.9B
| $375K | 0.12% |
11,764
+400
| +4% | +$12.8K |
|
96
Abbott
ABT
$231B
| $373K | 0.12% |
4,077
-2,400
| -37% | -$220K |
|
97
Cardinal Health
CAH
$35.7B
| $373K | 0.12% |
7,150
| – | – |
|
98
Alamos Gold
AGI
$13.3B
| $372K | 0.12% |
40,000
| – | – |
|
99
Qualcomm
QCOM
$172B
| $365K | 0.12% |
+4,000
| New | +$365K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $363K | 0.12% |
16,100
+750
| +5% | +$16.9K |
|