DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
-$48.6M
(-9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$3.82M |
| 2 |
TC Energy
TRP
|
$1.7M |
| 3 |
TransAlta
TAC
|
$960K |
| 4 |
Walt Disney
DIS
|
$871K |
| 5 |
Scotiabank
BNS
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
3M
MMM
|
$324K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.5B
| $466K | 0.1% |
124,000
+24,000
| +24% | +$90.2K |
|
|
B
102
Barrick Mining Corporation
B
$46.1B
| $456K | 0.1% |
29,469
+4,226
| +17% | +$65.4K |
|
103
Diageo
DEO
$61B
| $453K | 0.1% |
2,665
| – | – |
|
104
Lowe's Companies
LOW
$147B
| $449K | 0.1% |
2,390
-50
| -2% | -$9.39K |
|
105
Alamos Gold
AGI
$13.3B
| $444K | 0.1% |
60,000
| – | – |
|
106
Ovintiv
OVV
$10.8B
| $419K | 0.09% |
9,100
-1,500
| -14% | -$69.1K |
|
107
TFI International
TFII
$7.91B
| $413K | 0.09% |
4,568
| – | – |
|
|
108
3M
MMM
$81.3B
| $381K | 0.08% |
4,126
-3,504
| -46% | -$324K |
|
109
Vodafone
VOD
$28.4B
| $377K | 0.08% |
38,208
+5,235
| +16% | +$51.7K |
|
110
Fortuna Silver Mines
FSM
$2.37B
| $375K | 0.08% |
150,000
+42,387
| +39% | +$106K |
|
111
Abbott
ABT
$232B
| $372K | 0.08% |
3,847
-27
| -0.7% | -$2.61K |
|
112
Citigroup
C
$177B
| $368K | 0.08% |
8,840
-1,500
| -15% | -$62.4K |
|
113
BP
BP
$88.5B
| $367K | 0.08% |
12,839
-25
| -0.2% | -$715 |
|
114
Cummins
CMI
$54.6B
| $366K | 0.08% |
1,800
| – | – |
|
115
Equinox Gold
EQX
$7.07B
| $363K | 0.08% |
100,300
+32,250
| +47% | +$117K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $360K | 0.08% |
79,675
-20
| -0% | -$90 |
|
117
Goldman Sachs
GS
$224B
| $351K | 0.08% |
1,197
-10
| -0.8% | -$2.93K |
|
118
Cardinal Health
CAH
$36B
| $345K | 0.08% |
5,175
-2,225
| -30% | -$148K |
|
119
Park Hotels & Resorts
PK
$2.37B
| $339K | 0.07% |
30,100
| – | – |
|
120
Dollar General
DG
$24.1B
| $337K | 0.07% |
1,405
| – | – |
|
121
Ericsson
ERIC
$26.4B
| $331K | 0.07% |
57,700
+5,000
| +9% | +$28.7K |
|
122
iShares MSCI Canada ETF
EWC
$3.21B
| $331K | 0.07% |
10,756
+150
| +1% | +$4.62K |
|
123
Boeing
BA
$176B
| $320K | 0.07% |
2,642
-160
| -6% | -$19.4K |
|
124
Molson Coors Class B
TAP
$9.84B
| $317K | 0.07% |
6,600
-650
| -9% | -$31.2K |
|
125
Gold Fields
GFI
$30.2B
| $311K | 0.07% |
38,450
| – | – |
|