DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.23%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.44M |
| 2 |
Bank of America
BAC
|
$668K |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
AT&T
T
|
$444K |
| 5 |
Cenovus Energy
CVE
|
$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$684K |
| 2 |
Brookfield Renewable
BEP
|
$544K |
| 3 |
iShares Global Tech ETF
IXN
|
$406K |
| 4 |
American Express
AXP
|
$359K |
| 5 |
Coca-Cola
KO
|
$355K |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Energy | 12.62% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.09% |
7,100
-1,000
| -12% | -$44.1K |
|
102
Novartis
NVS
$248B
| $303K | 0.08% |
3,200
+85
| +3% | +$8.05K |
|
103
Kraft Heinz
KHC
$31.9B
| $301K | 0.08% |
9,364
-1,500
| -14% | -$48.2K |
|
104
S&P Global
SPGI
$165B
| $300K | 0.08% |
1,100
| – | – |
|
105
The Mosaic Company
MOS
$10.4B
| $289K | 0.08% |
13,350
+3,000
| +29% | +$64.9K |
|
106
Shopify
SHOP
$182B
| $278K | 0.08% |
7,000
-1,500
| -18% | -$59.6K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.08% |
4,625
-2,875
| -38% | -$170K |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $260K | 0.07% |
+8,691
| New | +$260K |
|
|
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $249K | 0.07% |
32,630
-905
| -3% | -$6.91K |
|
110
Medtronic
MDT
$118B
| $245K | 0.07% |
2,162
+114
| +6% | +$12.9K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $241K | 0.07% |
11,900
-1,246
| -9% | -$25.2K |
|
112
Alamos Gold
AGI
$13.5B
| $241K | 0.07% |
40,000
| – | – |
|
113
Corning
GLW
$59.4B
| $233K | 0.06% |
8,000
| – | – |
|
114
Hilton Worldwide
HLT
$64.7B
| $222K | 0.06% |
+2,000
| New | +$222K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $212K | 0.06% |
2,626
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $209K | 0.06% |
+1,228
| New | +$209K |
|
117
Digital Turbine
APPS
$455M
| $209K | 0.06% |
29,300
+19,300
| +193% | +$138K |
|
118
Chevron
CVX
$318B
| $205K | 0.06% |
1,700
| – | – |
|
119
Schlumberger
SLB
$52.2B
| $202K | 0.06% |
5,020
-1,150
| -19% | -$46.3K |
|
120
Vermilion Energy
VET
$1.15B
| $192K | 0.05% |
11,724
-400
| -3% | -$6.55K |
|
121
BlackBerry
BB
$2.24B
| $131K | 0.04% |
20,300
-3,500
| -15% | -$22.6K |
|
|
PDS
122
Precision Drilling
PDS
$762M
| $43K | 0.01% |
1,548
-25
| -2% | -$694 |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-1,300
| Closed | -$255K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| – | – |
-3,305
| Closed | -$205K |
|
125
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$214K |
|