DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$4.95M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.36M |
| 4 |
Pfizer
PFE
|
$1.85M |
| 5 |
Open Text
OTEX
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$745K |
| 3 |
Microsoft
MSFT
|
$565K |
| 4 |
Royal Bank of Canada
RY
|
$498K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$468K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $394K | 0.1% |
14,100
-1,750
| -11% | -$48.9K |
|
102
Agnico Eagle Mines
AEM
$74B
| $387K | 0.1% |
5,500
| – | – |
|
103
Exxon Mobil
XOM
$488B
| $384K | 0.1% |
9,325
-650
| -7% | -$26.8K |
|
104
Gold Fields
GFI
$30.8B
| $376K | 0.1% |
40,600
| – | – |
|
105
Middleby
MIDD
$6.93B
| $372K | 0.1% |
2,885
-100
| -3% | -$12.9K |
|
106
Phillips 66
PSX
$53.7B
| $366K | 0.1% |
+5,235
| New | +$366K |
|
107
SPDR Gold Trust
GLD
$110B
| $361K | 0.1% |
2,025
| – | – |
|
|
B
108
Barrick Mining Corporation
B
$46B
| $360K | 0.1% |
15,795
+1
| +0% | +$23 |
|
109
The Mosaic Company
MOS
$10.6B
| $356K | 0.09% |
15,450
-7,600
| -33% | -$175K |
|
110
Target
TGT
$41.9B
| $353K | 0.09% |
+2,000
| New | +$353K |
|
111
Alamos Gold
AGI
$13.4B
| $349K | 0.09% |
40,000
| – | – |
|
112
BP
BP
$90.5B
| $328K | 0.09% |
+16,000
| New | +$328K |
|
113
AB InBev
BUD
$119B
| $318K | 0.08% |
4,550
-600
| -12% | -$41.9K |
|
114
Novartis
NVS
$244B
| $316K | 0.08% |
3,350
| – | – |
|
115
Chevron
CVX
$325B
| $304K | 0.08% |
+3,600
| New | +$304K |
|
116
iShares Global Tech ETF
IXN
$5.64B
| $300K | 0.08% |
+1,000
| New | +$300K |
|
117
iShares MSCI Canada ETF
EWC
$3.19B
| $299K | 0.08% |
9,691
| – | – |
|
118
Las Vegas Sands
LVS
$39.1B
| $298K | 0.08% |
+5,000
| New | +$298K |
|
119
Restaurant Brands International
QSR
$20.5B
| $293K | 0.08% |
4,785
-60
| -1% | -$3.67K |
|
120
Becton Dickinson
BDX
$54.2B
| $288K | 0.08% |
1,149
+192
| +20% | +$48.1K |
|
121
Wheaton Precious Metals
WPM
$45.9B
| $286K | 0.08% |
6,850
+1,450
| +27% | +$60.5K |
|
122
PayPal
PYPL
$65.9B
| $280K | 0.07% |
1,197
| – | – |
|
123
Morgan Stanley
MS
$237B
| $274K | 0.07% |
+4,000
| New | +$274K |
|
124
Nike
NKE
$110B
| $269K | 0.07% |
1,900
-400
| -17% | -$56.6K |
|
125
Imperial Oil
IMO
$45.1B
| $265K | 0.07% |
13,975
-5,850
| -30% | -$111K |
|