DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.14%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$4.06M |
| 2 |
Canadian National Railway
CNI
|
$918K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
Canadian Pacific Kansas City
CP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$400K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$514K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
Scotiabank
BNS
|
$469K |
| 4 |
Royal Bank of Canada
RY
|
$463K |
| 5 |
UnitedHealth
UNH
|
$328K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 14.45% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioNTech
BNTX
$24B
| $448K | 0.1% |
2,000
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $443K | 0.1% |
9,790
+2,190
| +29% | +$99.1K |
|
103
Cummins
CMI
$54.9B
| $439K | 0.1% |
1,800
| – | – |
|
|
ENVIU
104
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $435K | 0.1% |
42,000
+2,000
| +5% | +$20.7K |
|
105
Teladoc Health
TDOC
$1.37B
| $432K | 0.1% |
2,595
-959
| -27% | -$160K |
|
|
ASA
106
ASA Gold and Precious Metals
ASA
$710M
| $428K | 0.1% |
19,825
-250
| -1% | -$5.4K |
|
107
Intel
INTC
$107B
| $425K | 0.1% |
7,565
-924
| -11% | -$51.9K |
|
108
ARK Innovation ETF
ARKK
$7.45B
| $408K | 0.09% |
3,118
| – | – |
|
109
Abbott
ABT
$231B
| $407K | 0.09% |
3,514
-363
| -9% | -$42K |
|
|
110
NVIDIA
NVDA
$4.24T
| $400K | 0.09% |
+500
| New | +$400K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $391K | 0.09% |
10,491
+100
| +1% | +$3.73K |
|
112
SPDR Gold Trust
GLD
$107B
| $385K | 0.09% |
2,325
+300
| +15% | +$49.7K |
|
113
Chevron
CVX
$324B
| $382K | 0.09% |
3,650
| – | – |
|
|
NGD
114
New Gold Inc
NGD
$4.67B
| $369K | 0.08% |
205,000
| – | – |
|
115
Middleby
MIDD
$6.94B
| $361K | 0.08% |
2,085
-800
| -28% | -$139K |
|
116
Cardinal Health
CAH
$35.5B
| $360K | 0.08% |
6,300
-750
| -11% | -$42.9K |
|
117
Brookfield Renewable
BEPC
$6.05B
| $353K | 0.08% |
8,407
-302
| -3% | -$12.7K |
|
|
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
| $347K | 0.08% |
123,000
+42,000
| +52% | +$118K |
|
119
Alibaba
BABA
$322B
| $332K | 0.08% |
1,465
+164
| +13% | +$37.2K |
|
120
PayPal
PYPL
$67.1B
| $330K | 0.08% |
1,132
| – | – |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $330K | 0.08% |
78,295
| – | – |
|
122
Imperial Oil
IMO
$46.2B
| $329K | 0.08% |
10,805
-1,200
| -10% | -$36.5K |
|
123
AB InBev
BUD
$122B
| $324K | 0.07% |
4,500
| – | – |
|
124
Molson Coors Class B
TAP
$9.98B
| $322K | 0.07% |
6,000
-1,400
| -19% | -$75.1K |
|
125
Scorpio Tankers
STNG
$2.57B
| $320K | 0.07% |
14,500
-375
| -3% | -$8.28K |
|