DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$539K
5
SOBO
South Bow Corp
SOBO
+$511K

Top Sells

1
+$11.4M
2
+$7.71M
3
+$7.15M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
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 Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$29.2B
$434K 0.09%
47,750
-3,200
TSLA icon
102
Tesla
TSLA
$1.44T
$421K 0.08%
+1,098
IAG icon
103
IAMGOLD
IAG
$6.83B
$416K 0.08%
80,550
-5,750
QQQ icon
104
Invesco QQQ Trust
QQQ
$392B
$409K 0.08%
800
EL icon
105
Estee Lauder
EL
$36.8B
$403K 0.08%
5,380
+504
BTG icon
106
B2Gold
BTG
$6.89B
$399K 0.08%
163,050
-1,000
EQX icon
107
Equinox Gold
EQX
$8.62B
$397K 0.08%
78,900
-500
HON icon
108
Honeywell
HON
$137B
$394K 0.08%
+1,744
PK icon
109
Park Hotels & Resorts
PK
$2.21B
$383K 0.08%
27,225
MGNI icon
110
Magnite
MGNI
$2.84B
$382K 0.08%
24,000
+6,000
B
111
Barrick Mining
B
$55.4B
$372K 0.07%
24,025
-100
CMI icon
112
Cummins
CMI
$58.1B
$367K 0.07%
1,054
-18
PAAS icon
113
Pan American Silver
PAAS
$15.3B
$366K 0.07%
18,601
-1,400
WFC icon
114
Wells Fargo
WFC
$272B
$363K 0.07%
5,165
-625
WPM icon
115
Wheaton Precious Metals
WPM
$44.6B
$336K 0.07%
6,075
MAG
116
DELISTED
MAG Silver
MAG
$329K 0.07%
24,225
-8,300
TECK icon
117
Teck Resources
TECK
$20.7B
$320K 0.06%
7,900
BA icon
118
Boeing
BA
$167B
$312K 0.06%
1,760
-1,590
CARR icon
119
Carrier Global
CARR
$49.2B
$300K 0.06%
4,390
GIL icon
120
Gildan
GIL
$9.01B
$286K 0.06%
6,090
UBER icon
121
Uber
UBER
$196B
$284K 0.06%
4,700
-120
ETSY icon
122
Etsy
ETSY
$7.32B
$273K 0.05%
5,160
+1,310
XOP icon
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$271K 0.05%
2,050
FSM icon
124
Fortuna Silver Mines
FSM
$2.5B
$266K 0.05%
62,000
-500
GLD icon
125
SPDR Gold Trust
GLD
$131B
$254K 0.05%
1,050
3 4
5
6 7