DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
-$123M
(-20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
95
Reduced
28
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$3.1M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Nike
NKE
|
$3.04M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$7.81M |
| 2 |
Suncor Energy
SU
|
$4.76M |
| 3 |
Cenovus Energy
CVE
|
$2.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.8B
| $484K | 0.1% |
6,330
+250
| +4% | +$19.1K |
|
102
TJX Companies
TJX
$156B
| $478K | 0.1% |
8,565
+375
| +5% | +$20.9K |
|
103
Citigroup
C
$177B
| $476K | 0.09% |
10,340
+2,265
| +28% | +$104K |
|
104
Ovintiv
OVV
$10.8B
| $468K | 0.09% |
+10,600
| New | +$468K |
|
105
Diageo
DEO
$61B
| $464K | 0.09% |
2,665
+100
| +4% | +$17.4K |
|
|
B
106
Barrick Mining Corporation
B
$46.1B
| $446K | 0.09% |
25,243
| – | – |
|
107
Lowe's Companies
LOW
$147B
| $426K | 0.08% |
2,440
| – | – |
|
108
Abbott
ABT
$232B
| $421K | 0.08% |
3,874
+160
| +4% | +$17.4K |
|
109
Alamos Gold
AGI
$13.3B
| $420K | 0.08% |
60,000
| – | – |
|
110
Park Hotels & Resorts
PK
$2.37B
| $408K | 0.08% |
30,100
+1,625
| +6% | +$22K |
|
111
Molson Coors Class B
TAP
$9.84B
| $395K | 0.08% |
7,250
-100
| -1% | -$5.45K |
|
112
Ericsson
ERIC
$26.4B
| $390K | 0.08% |
+52,700
| New | +$390K |
|
113
Cardinal Health
CAH
$36B
| $387K | 0.08% |
7,400
-200
| -3% | -$10.5K |
|
114
Boeing
BA
$176B
| $383K | 0.08% |
2,802
+500
| +22% | +$68.3K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $370K | 0.07% |
79,695
-1,980
| -2% | -$9.19K |
|
116
TFI International
TFII
$7.91B
| $366K | 0.07% |
4,568
| – | – |
|
117
BP
BP
$88.5B
| $365K | 0.07% |
12,864
+214
| +2% | +$6.07K |
|
118
General Motors
GM
$55.1B
| $365K | 0.07% |
11,500
-100
| -0.9% | -$3.17K |
|
119
Goldman Sachs
GS
$224B
| $359K | 0.07% |
1,207
| – | – |
|
120
iShares MSCI Canada ETF
EWC
$3.21B
| $357K | 0.07% |
10,606
| – | – |
|
121
Kinross Gold
KGC
$26.5B
| $355K | 0.07% |
100,000
+13,000
| +15% | +$46.2K |
|
122
Gold Fields
GFI
$30.2B
| $351K | 0.07% |
38,450
+7,000
| +22% | +$63.9K |
|
123
Cummins
CMI
$54.6B
| $348K | 0.07% |
1,800
| – | – |
|
124
Dollar General
DG
$24.1B
| $345K | 0.07% |
1,405
+480
| +52% | +$118K |
|
125
Intel
INTC
$107B
| $336K | 0.07% |
8,990
+1,300
| +17% | +$48.6K |
|