DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Campbell Soup
CPB
|
$2.35M |
| 3 |
Royal Bank of Canada
RY
|
$769K |
| 4 |
JE
Just Energy Group Inc
JE
|
$650K |
| 5 |
Teladoc Health
TDOC
|
$527K |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$714K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$556K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
iShares Global Tech ETF
IXN
|
$470K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 17% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teladoc Health
TDOC
$1.35B
| $527K | 0.16% |
+2,404
| New | +$527K |
|
77
Citigroup
C
$174B
| $524K | 0.16% |
12,150
-100
| -0.8% | -$4.31K |
|
78
Intel
INTC
$106B
| $523K | 0.16% |
10,091
-3,684
| -27% | -$191K |
|
79
TJX Companies
TJX
$155B
| $508K | 0.16% |
9,135
-400
| -4% | -$22.2K |
|
80
Gold Fields
GFI
$30.8B
| $499K | 0.15% |
40,600
-34,500
| -46% | -$424K |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $478K | 0.15% |
84,295
-8,000
| -9% | -$45.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $473K | 0.15% |
323
| – | – |
|
83
Nutrien
NTR
$28B
| $469K | 0.15% |
11,971
+135
| +1% | +$5.29K |
|
|
ALYA
84
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $462K | 0.14% |
203,600
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.5B
| $461K | 0.14% |
2,835
+45
| +2% | +$7.32K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.14% |
2,154
| – | – |
|
87
Diageo
DEO
$61.5B
| $446K | 0.14% |
3,240
| – | – |
|
|
B
88
Barrick Mining Corporation
B
$45.9B
| $443K | 0.14% |
15,794
-6,457
| -29% | -$181K |
|
89
Starbucks
SBUX
$102B
| $440K | 0.14% |
5,123
-450
| -8% | -$38.6K |
|
90
Brookfield Renewable
BEPC
$5.94B
| $439K | 0.14% |
+7,496
| New | +$439K |
|
91
Agnico Eagle Mines
AEM
$74.2B
| $437K | 0.14% |
5,500
| – | – |
|
92
Abbott
ABT
$229B
| $431K | 0.13% |
3,962
-115
| -3% | -$12.5K |
|
93
Mastercard
MA
$535B
| $429K | 0.13% |
1,270
| – | – |
|
94
The Mosaic Company
MOS
$10.6B
| $421K | 0.13% |
23,050
-500
| -2% | -$9.13K |
|
95
Vodafone
VOD
$28.3B
| $405K | 0.13% |
30,167
-6,797
| -18% | -$91.3K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $403K | 0.12% |
15,850
-250
| -2% | -$6.36K |
|
97
Molson Coors Class B
TAP
$9.94B
| $384K | 0.12% |
11,450
+1,050
| +10% | +$35.2K |
|
98
Cummins
CMI
$54.5B
| $380K | 0.12% |
1,800
| – | – |
|
99
Cardinal Health
CAH
$35.7B
| $378K | 0.12% |
8,050
+900
| +13% | +$42.3K |
|
100
SPDR Gold Trust
GLD
$110B
| $359K | 0.11% |
2,025
-105
| -5% | -$18.6K |
|