DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Campbell Soup
CPB
|
$2.35M |
| 3 |
Royal Bank of Canada
RY
|
$769K |
| 4 |
JE
Just Energy Group Inc
JE
|
$650K |
| 5 |
Teladoc Health
TDOC
|
$527K |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$714K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$556K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
iShares Global Tech ETF
IXN
|
$470K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 17% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $356K | 0.11% |
14,789
-13,975
| -49% | -$336K |
|
102
Alamos Gold
AGI
$13.4B
| $352K | 0.11% |
40,000
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $352K | 0.11% |
11,500
+1,500
| +15% | +$45.9K |
|
104
Kraft Heinz
KHC
$30.8B
| $349K | 0.11% |
11,664
-100
| -0.9% | -$2.99K |
|
105
Exxon Mobil
XOM
$489B
| $342K | 0.11% |
9,975
| – | – |
|
106
Marathon Petroleum
MPC
$54.8B
| $323K | 0.1% |
11,000
| – | – |
|
107
Shopify
SHOP
$181B
| $299K | 0.09% |
293
-147
| -33% | -$150K |
|
108
Novartis
NVS
$245B
| $291K | 0.09% |
3,350
-100
| -3% | -$8.69K |
|
109
Nike
NKE
$110B
| $289K | 0.09% |
+2,300
| New | +$289K |
|
110
Restaurant Brands International
QSR
$20.5B
| $278K | 0.09% |
4,845
+58
| +1% | +$3.33K |
|
111
AB InBev
BUD
$120B
| $277K | 0.09% |
5,150
-100
| -2% | -$5.38K |
|
112
S&P Global
SPGI
$165B
| $270K | 0.08% |
750
-150
| -17% | -$54K |
|
113
Middleby
MIDD
$6.96B
| $268K | 0.08% |
2,985
-150
| -5% | -$13.5K |
|
114
iShares MSCI Canada ETF
EWC
$3.2B
| $266K | 0.08% |
9,691
+1,500
| +18% | +$41.2K |
|
115
Wheaton Precious Metals
WPM
$46.1B
| $264K | 0.08% |
5,400
| – | – |
|
116
Caterpillar
CAT
$195B
| $246K | 0.08% |
+1,650
| New | +$246K |
|
117
Imperial Oil
IMO
$45.4B
| $237K | 0.07% |
19,825
-420
| -2% | -$5.02K |
|
118
PayPal
PYPL
$66.2B
| $236K | 0.07% |
1,197
-15
| -1% | -$2.96K |
|
119
Qualcomm
QCOM
$171B
| $235K | 0.07% |
2,000
-2,000
| -50% | -$235K |
|
120
GE Aerospace
GE
$292B
| $234K | 0.07% |
37,625
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $223K | 0.07% |
+957
| New | +$223K |
|
|
LVGO
122
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $210K | 0.07% |
+1,500
| New | +$210K |
|
123
Park Hotels & Resorts
PK
$2.32B
| $195K | 0.06% |
19,500
-20,000
| -51% | -$200K |
|
|
NGD
124
New Gold Inc
NGD
$4.85B
| $179K | 0.06% |
105,000
| – | – |
|
125
Invesco DB Agriculture Fund
DBA
$813M
| $167K | 0.05% |
+11,300
| New | +$167K |
|