DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $393K | 0.1% |
264,215
-8,924
| -3% | -$13.3K |
|
102
Intel
INTC
$107B
| $387K | 0.1% |
7,265
-300
| -4% | -$16K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $387K | 0.1% |
98,795
+20,500
| +26% | +$80.3K |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| $385K | 0.09% |
10,606
+115
| +1% | +$4.18K |
|
105
SPDR Gold Trust
GLD
$107B
| $382K | 0.09% |
2,325
| – | – |
|
106
Mastercard
MA
$538B
| $374K | 0.09% |
1,075
-225
| -17% | -$78.3K |
|
107
Chevron
CVX
$324B
| $365K | 0.09% |
3,600
-50
| -1% | -$5.07K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $365K | 0.09% |
10,950
-3,000
| -22% | -$100K |
|
109
Middleby
MIDD
$6.94B
| $356K | 0.09% |
2,085
| – | – |
|
|
ASA
110
ASA Gold and Precious Metals
ASA
$710M
| $340K | 0.08% |
17,975
-1,850
| -9% | -$35K |
|
111
Fortuna Silver Mines
FSM
$2.36B
| $337K | 0.08% |
+86,330
| New | +$337K |
|
112
The Mosaic Company
MOS
$10.6B
| $336K | 0.08% |
9,400
-100
| -1% | -$3.57K |
|
113
Bank of New York Mellon
BK
$74.5B
| $320K | 0.08% |
6,175
-25
| -0.4% | -$1.3K |
|
114
Cardinal Health
CAH
$35.5B
| $312K | 0.08% |
6,300
| – | – |
|
115
Delta Air Lines
DAL
$40.3B
| $309K | 0.08% |
+7,250
| New | +$309K |
|
116
Imperial Oil
IMO
$46.2B
| $305K | 0.08% |
9,705
-1,100
| -10% | -$34.6K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | 0.07% |
+11,400
| New | +$289K |
|
118
Molson Coors Class B
TAP
$9.98B
| $278K | 0.07% |
6,000
| – | – |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $272K | 0.07% |
1,135
-1,115
| -50% | -$267K |
|
120
Scorpio Tankers
STNG
$2.57B
| $269K | 0.07% |
14,500
| – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $267K | 0.07% |
7,264
| – | – |
|
122
Goldman Sachs
GS
$226B
| $255K | 0.06% |
675
-94
| -12% | -$35.5K |
|
123
AB InBev
BUD
$122B
| $254K | 0.06% |
4,500
| – | – |
|
124
Brookfield Renewable
BEPC
$6.05B
| $250K | 0.06% |
6,471
-1,936
| -23% | -$74.8K |
|
125
Novartis
NVS
$245B
| $244K | 0.06% |
2,980
-100
| -3% | -$8.19K |
|