DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $310K | 0.09% |
1,500
| – | – |
|
102
Molson Coors Class B
TAP
$9.98B
| $304K | 0.09% |
+5,100
| New | +$304K |
|
103
3M
MMM
$82.8B
| $298K | 0.09% |
1,433
+122
| +9% | +$25.4K |
|
|
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $283K | 0.09% |
38,923
+76
| +0.2% | +$553 |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $278K | 0.08% |
12,400
| – | – |
|
106
Schlumberger
SLB
$55B
| $269K | 0.08% |
6,170
| – | – |
|
107
Corning
GLW
$57.4B
| $265K | 0.08% |
8,000
-3,000
| -27% | -$99.4K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.08% |
+6,000
| New | +$258K |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $248K | 0.08% |
5,700
| – | – |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $246K | 0.08% |
8,100
-450
| -5% | -$13.7K |
|
111
BlackBerry
BB
$2.28B
| $240K | 0.07% |
23,800
+3,900
| +20% | +$39.3K |
|
112
S&P Global
SPGI
$167B
| $232K | 0.07% |
+1,100
| New | +$232K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $226K | 0.07% |
+12,000
| New | +$226K |
|
114
Novartis
NVS
$245B
| $223K | 0.07% |
+2,320
| New | +$223K |
|
115
Booking.com
BKNG
$181B
| $215K | 0.07% |
+123
| New | +$215K |
|
116
The Mosaic Company
MOS
$10.6B
| $214K | 0.07% |
7,850
| – | – |
|
117
ConocoPhillips
COP
$124B
| $213K | 0.07% |
3,186
-135
| -4% | -$9.03K |
|
118
Chevron
CVX
$324B
| $212K | 0.06% |
+1,718
| New | +$212K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.06% |
+176
| New | +$207K |
|
120
TotalEnergies
TTE
$137B
| $206K | 0.06% |
3,702
-3,200
| -46% | -$178K |
|
121
Vermilion Energy
VET
$1.16B
| $206K | 0.06% |
+8,362
| New | +$206K |
|
122
Alamos Gold
AGI
$12.8B
| $203K | 0.06% |
40,000
| – | – |
|
123
Vale
VALE
$43.9B
| $192K | 0.06% |
14,700
-4,000
| -21% | -$52.2K |
|
124
iShares Gold Trust
IAU
$50.6B
| $186K | 0.06% |
+15,000
| New | +$186K |
|
125
Petrobras
PBR
$79.9B
| $159K | 0.05% |
+10,000
| New | +$159K |
|