DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $669K | 0.16% |
14,687
+406
| +3% | +$18.5K |
|
77
TJX Companies
TJX
$152B
| $582K | 0.14% |
8,825
| – | – |
|
78
Park Hotels & Resorts
PK
$2.35B
| $576K | 0.14% |
30,100
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.14% |
12,575
+85
| +0.7% | +$3.79K |
|
80
Citigroup
C
$178B
| $551K | 0.14% |
7,850
+625
| +9% | +$43.9K |
|
81
BioNTech
BNTX
$24B
| $546K | 0.13% |
2,000
| – | – |
|
82
General Motors
GM
$55.8B
| $527K | 0.13% |
10,000
| – | – |
|
83
Vodafone
VOD
$28.8B
| $517K | 0.13% |
33,479
-50
| -0.1% | -$772 |
|
84
Starbucks
SBUX
$100B
| $511K | 0.13% |
4,635
-200
| -4% | -$22.1K |
|
|
85
Equinox Gold
EQX
$6.85B
| $507K | 0.13% |
77,400
+52,400
| +210% | +$343K |
|
86
Diageo
DEO
$62.1B
| $505K | 0.12% |
2,615
-600
| -19% | -$116K |
|
87
Exxon Mobil
XOM
$487B
| $491K | 0.12% |
8,350
-50
| -0.6% | -$2.94K |
|
88
Lowe's Companies
LOW
$145B
| $472K | 0.12% |
2,325
-600
| -21% | -$122K |
|
|
89
NVIDIA
NVDA
$4.24T
| $470K | 0.12% |
2,270
+1,770
| +354% | +$366K |
|
90
IAMGOLD
IAG
$5.35B
| $456K | 0.11% |
202,800
+14,000
| +7% | +$31.5K |
|
91
Algonquin Power & Utilities
AQN
$4.45B
| $451K | 0.11% |
30,942
-15,343
| -33% | -$224K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $442K | 0.11% |
11,190
+1,400
| +14% | +$55.3K |
|
93
Abbott
ABT
$231B
| $439K | 0.11% |
3,714
+200
| +6% | +$23.6K |
|
94
BP
BP
$90.8B
| $438K | 0.11% |
16,025
-1,350
| -8% | -$36.9K |
|
95
Kinross Gold
KGC
$25.5B
| $434K | 0.11% |
81,500
-408
| -0.5% | -$2.17K |
|
96
Alamos Gold
AGI
$12.8B
| $429K | 0.11% |
60,000
| – | – |
|
97
Gold Fields
GFI
$30B
| $423K | 0.1% |
52,100
| – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $415K | 0.1% |
23,143
-5,100
| -18% | -$91.5K |
|
99
Cummins
CMI
$54.9B
| $404K | 0.1% |
1,800
| – | – |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $393K | 0.1% |
7,637
| – | – |
|