DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $318K | 0.09% |
4,941
-700
| -12% | -$45.1K |
|
102
Kraft Heinz
KHC
$31.5B
| $303K | 0.09% |
10,864
-855
| -7% | -$23.8K |
|
103
Agnico Eagle Mines
AEM
$74.8B
| $287K | 0.08% |
5,350
-350
| -6% | -$18.8K |
|
104
Novartis
NVS
$248B
| $271K | 0.08% |
3,115
| – | – |
|
105
S&P Global
SPGI
$164B
| $269K | 0.08% |
1,100
| – | – |
|
106
Shopify
SHOP
$183B
| $265K | 0.08% |
850
-100
| -11% | -$31.2K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.08% |
13,146
-1,800
| -12% | -$35.3K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $255K | 0.07% |
+1,300
| New | +$255K |
|
109
VanEck Gold Miners ETF
GDX
$19.7B
| $248K | 0.07% |
9,275
-11,625
| -56% | -$311K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.07% |
+201
| New | +$245K |
|
|
AEF
111
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $233K | 0.07% |
33,535
+40
| +0.1% | +$278 |
|
112
Alamos Gold
AGI
$13.6B
| $233K | 0.07% |
40,000
| – | – |
|
113
Corning
GLW
$59B
| $228K | 0.07% |
8,000
| – | – |
|
114
Medtronic
MDT
$117B
| $222K | 0.07% |
+2,048
| New | +$222K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $220K | 0.06% |
+1,865
| New | +$220K |
|
116
Target
TGT
$42B
| $214K | 0.06% |
+2,000
| New | +$214K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $212K | 0.06% |
+2,626
| New | +$212K |
|
118
The Mosaic Company
MOS
$10.4B
| $212K | 0.06% |
+10,350
| New | +$212K |
|
119
Schlumberger
SLB
$52.4B
| $211K | 0.06% |
6,170
| – | – |
|
120
Booking.com
BKNG
$179B
| $208K | 0.06% |
106
-2
| -2% | -$3.93K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $205K | 0.06% |
+3,305
| New | +$205K |
|
122
Chevron
CVX
$318B
| $202K | 0.06% |
1,700
| – | – |
|
123
Vermilion Energy
VET
$1.16B
| $202K | 0.06% |
12,124
+500
| +4% | +$8.33K |
|
124
BlackBerry
BB
$2.22B
| $125K | 0.04% |
23,800
| – | – |
|
125
Digital Turbine
APPS
$454M
| $64K | 0.02% |
10,000
| – | – |
|