DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$4.95M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.36M |
| 4 |
Pfizer
PFE
|
$1.85M |
| 5 |
Open Text
OTEX
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$745K |
| 3 |
Microsoft
MSFT
|
$565K |
| 4 |
Royal Bank of Canada
RY
|
$498K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$468K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.6B
| $610K | 0.16% |
2,805
-30
| -1% | -$6.52K |
|
77
Nutrien
NTR
$28B
| $587K | 0.16% |
12,196
+225
| +2% | +$10.8K |
|
78
Goldman Sachs
GS
$220B
| $574K | 0.15% |
2,175
-1,300
| -37% | -$343K |
|
79
Altria Group
MO
$113B
| $571K | 0.15% |
13,925
-300
| -2% | -$12.3K |
|
80
Citigroup
C
$174B
| $558K | 0.15% |
9,050
-3,100
| -26% | -$191K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $552K | 0.15% |
+10,675
| New | +$552K |
|
82
Starbucks
SBUX
$102B
| $552K | 0.15% |
5,163
+40
| +0.8% | +$4.28K |
|
83
IAMGOLD
IAG
$5.39B
| $538K | 0.14% |
146,800
| – | – |
|
84
Diageo
DEO
$61.2B
| $515K | 0.14% |
3,240
| – | – |
|
85
Vodafone
VOD
$28.1B
| $507K | 0.13% |
30,767
+600
| +2% | +$9.89K |
|
|
ASA
86
ASA Gold and Precious Metals
ASA
$728M
| $502K | 0.13% |
22,975
-2,100
| -8% | -$45.9K |
|
87
Molson Coors Class B
TAP
$9.9B
| $484K | 0.13% |
10,700
-750
| -7% | -$33.9K |
|
88
Intel
INTC
$105B
| $483K | 0.13% |
9,693
-398
| -4% | -$19.8K |
|
89
Kinross Gold
KGC
$26.1B
| $469K | 0.12% |
63,908
-4,000
| -6% | -$29.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.12% |
+13,115
| New | +$461K |
|
91
Park Hotels & Resorts
PK
$2.31B
| $454K | 0.12% |
26,500
+7,000
| +36% | +$120K |
|
92
Mastercard
MA
$534B
| $453K | 0.12% |
1,270
| – | – |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $447K | 0.12% |
78,295
-6,000
| -7% | -$34.3K |
|
94
Cardinal Health
CAH
$35.8B
| $431K | 0.11% |
8,050
| – | – |
|
|
ALYA
95
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $426K | 0.11% |
200,700
-2,900
| -1% | -$6.16K |
|
96
Abbott
ABT
$229B
| $424K | 0.11% |
3,877
-85
| -2% | -$9.3K |
|
97
TJX Companies
TJX
$154B
| $419K | 0.11% |
6,135
-3,000
| -33% | -$205K |
|
98
Shopify
SHOP
$181B
| $410K | 0.11% |
363
+70
| +24% | +$79.1K |
|
99
Cummins
CMI
$54.4B
| $409K | 0.11% |
1,800
| – | – |
|
100
Kraft Heinz
KHC
$30.6B
| $404K | 0.11% |
11,664
| – | – |
|