DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $302K | 0.09% |
5,641
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $297K | 0.09% |
274
| – | – |
|
103
Agnico Eagle Mines
AEM
$74.8B
| $292K | 0.09% |
5,700
| – | – |
|
104
Shopify
SHOP
$183B
| $286K | 0.08% |
950
-550
| -37% | -$166K |
|
105
Molson Coors Class B
TAP
$9.88B
| $286K | 0.08% |
5,100
| – | – |
|
106
Novartis
NVS
$248B
| $284K | 0.08% |
3,115
+795
| +34% | +$72.5K |
|
107
Corning
GLW
$59B
| $266K | 0.08% |
8,000
| – | – |
|
108
Vermilion Energy
VET
$1.16B
| $253K | 0.07% |
11,624
+3,262
| +39% | +$71K |
|
109
S&P Global
SPGI
$164B
| $251K | 0.07% |
1,100
| – | – |
|
|
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $245K | 0.07% |
33,495
-5,428
| -14% | -$39.7K |
|
111
Schlumberger
SLB
$52.4B
| $245K | 0.07% |
6,170
| – | – |
|
112
Alamos Gold
AGI
$13.6B
| $241K | 0.07% |
40,000
| – | – |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $240K | 0.07% |
12,000
| – | – |
|
114
Under Armour Class C
UA
$2.11B
| $225K | 0.07% |
+10,151
| New | +$225K |
|
115
Chevron
CVX
$318B
| $212K | 0.06% |
1,700
-18
| -1% | -$2.25K |
|
116
TotalEnergies
TTE
$134B
| $207K | 0.06% |
3,702
| – | – |
|
117
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$830M
| $206K | 0.06% |
+7,500
| New | +$206K |
|
118
Automatic Data Processing
ADP
$121B
| $203K | 0.06% |
+1,228
| New | +$203K |
|
119
Booking.com
BKNG
$179B
| $202K | 0.06% |
108
-15
| -12% | -$28.1K |
|
120
BlackBerry
BB
$2.23B
| $177K | 0.05% |
23,800
| – | – |
|
121
Ovintiv
OVV
$10.7B
| $104K | 0.03% |
20,166
+2,324
| +13% | +$12K |
|
|
TEUM
122
DELISTED
Pareteum Corporation
TEUM
| $61K | 0.02% |
23,200
-375
| -2% | -$986 |
|
|
PDS
123
Precision Drilling
PDS
$767M
| $59K | 0.02% |
31,450
| – | – |
|
124
Banco Santander
SAN
$140B
| $57K | 0.02% |
12,500
| – | – |
|
125
Digital Turbine
APPS
$454M
| $50K | 0.01% |
10,000
| – | – |
|