DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Thomson Reuters
TRI
|
$885K |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
GG
Goldcorp Inc
GG
|
$608K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$427K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $229K | 0.08% |
7,850
| – | – |
|
102
Schlumberger
SLB
$52.5B
| $223K | 0.08% |
6,170
| – | – |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $223K | 0.08% |
8,550
-3,300
| -28% | -$86.1K |
|
|
CAF
104
Morgan Stanley China A Share Fund
CAF
$261M
| $221K | 0.08% |
12,125
-1,216
| -9% | -$22.2K |
|
105
Restaurant Brands International
QSR
$20.4B
| $216K | 0.08% |
+4,140
| New | +$216K |
|
106
Automatic Data Processing
ADP
$121B
| $213K | 0.07% |
1,628
| – | – |
|
107
Shopify
SHOP
$183B
| $208K | 0.07% |
15,000
+1,750
| +13% | +$24.3K |
|
108
ConocoPhillips
COP
$119B
| $207K | 0.07% |
+3,321
| New | +$207K |
|
109
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $183K | 0.06% |
+2,090
| New | +$183K |
|
110
Alamos Gold
AGI
$13.4B
| $144K | 0.05% |
40,000
| – | – |
|
111
BlackBerry
BB
$2.2B
| $142K | 0.05% |
19,900
| – | – |
|
112
Cameco
CCJ
$33.4B
| $118K | 0.04% |
10,415
-598
| -5% | -$6.78K |
|
113
Eldorado Gold
EGO
$5.17B
| $110K | 0.04% |
37,600
-56,700
| -60% | -$166K |
|
114
Ovintiv
OVV
$10.6B
| $107K | 0.04% |
3,708
-757
| -17% | -$21.8K |
|
115
Banco Santander
SAN
$141B
| $56K | 0.02% |
13,043
| – | – |
|
|
PDS
116
Precision Drilling
PDS
$764M
| $55K | 0.02% |
1,573
+1,000
| +175% | +$35K |
|
|
TEUM
117
DELISTED
Pareteum Corporation
TEUM
| $17K | 0.01% |
+10,225
| New | +$17K |
|
118
ADT
ADT
$7.15B
| – | – |
-18,000
| Closed | -$169K |
|
119
CareCloud
CCLD
$151M
| – | – |
-10,500
| Closed | -$55K |
|
120
Chevron
CVX
$318B
| – | – |
-1,838
| Closed | -$225K |
|
121
Magna International
MGA
$12.7B
| – | – |
-4,365
| Closed | -$229K |
|
|
RDHL
122
Redhill Biopharma
RDHL
$2.8M
| – | – |
-10
| Closed | -$88K |
|
123
S&P Global
SPGI
$165B
| – | – |
-1,100
| Closed | -$215K |
|
|
124
Thomson Reuters
TRI
$80.2B
| – | – |
-17,004
| Closed | -$885K |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-10,600
| Closed | -$67K |
|