DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
Accenture
ACN
|
$2.82M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.2B
| $434K | 0.09% |
47,750
-3,200
| -6% | -$29.1K |
|
102
Tesla
TSLA
$1.09T
| $421K | 0.08% |
+1,098
| New | +$421K |
|
103
IAMGOLD
IAG
$5.44B
| $416K | 0.08% |
80,550
-5,750
| -7% | -$29.7K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.08% |
800
| – | – |
|
105
Estee Lauder
EL
$31.5B
| $403K | 0.08% |
5,380
+504
| +10% | +$37.8K |
|
106
B2Gold
BTG
$5.34B
| $399K | 0.08% |
163,050
-1,000
| -0.6% | -$2.45K |
|
107
Equinox Gold
EQX
$7.01B
| $397K | 0.08% |
78,900
-500
| -0.6% | -$2.52K |
|
108
Honeywell
HON
$137B
| $394K | 0.08% |
+1,744
| New | +$394K |
|
109
Park Hotels & Resorts
PK
$2.42B
| $383K | 0.08% |
27,225
| – | – |
|
110
Magnite
MGNI
$3.54B
| $382K | 0.08% |
24,000
+6,000
| +33% | +$95.5K |
|
|
B
111
Barrick Mining Corporation
B
$46.5B
| $372K | 0.07% |
24,025
-100
| -0.4% | -$1.55K |
|
112
Cummins
CMI
$55.2B
| $367K | 0.07% |
1,054
-18
| -2% | -$6.28K |
|
113
Pan American Silver
PAAS
$12.1B
| $366K | 0.07% |
18,601
-1,400
| -7% | -$27.6K |
|
114
Wells Fargo
WFC
$262B
| $363K | 0.07% |
5,165
-625
| -11% | -$43.9K |
|
115
Wheaton Precious Metals
WPM
$46.6B
| $336K | 0.07% |
6,075
| – | – |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $329K | 0.07% |
24,225
-8,300
| -26% | -$113K |
|
117
Teck Resources
TECK
$16B
| $320K | 0.06% |
7,900
| – | – |
|
118
Boeing
BA
$174B
| $312K | 0.06% |
1,760
-1,590
| -47% | -$281K |
|
119
Carrier Global
CARR
$54.1B
| $300K | 0.06% |
4,390
| – | – |
|
120
Gildan
GIL
$8.21B
| $286K | 0.06% |
6,090
| – | – |
|
121
Uber
UBER
$192B
| $284K | 0.06% |
4,700
-120
| -2% | -$7.24K |
|
122
Etsy
ETSY
$5.17B
| $273K | 0.05% |
5,160
+1,310
| +34% | +$69.3K |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $271K | 0.05% |
2,050
| – | – |
|
124
Fortuna Silver Mines
FSM
$2.34B
| $266K | 0.05% |
62,000
-500
| -0.8% | -$2.14K |
|
125
SPDR Gold Trust
GLD
$110B
| $254K | 0.05% |
1,050
| – | – |
|