DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $445K | 0.09% |
1,011
| – | – |
|
102
Equinox Gold
EQX
$7.15B
| $444K | 0.09% |
96,800
-6,000
| -6% | -$27.5K |
|
|
103
B2Gold
BTG
$5.65B
| $442K | 0.09% |
+124,049
| New | +$442K |
|
104
Cummins
CMI
$54.9B
| $441K | 0.09% |
1,800
| – | – |
|
105
iShares MSCI Canada ETF
EWC
$3.2B
| $429K | 0.09% |
12,256
| – | – |
|
106
IAMGOLD
IAG
$5.42B
| $420K | 0.09% |
158,300
-26,500
| -14% | -$70.3K |
|
|
B
107
Barrick Mining Corporation
B
$45.9B
| $411K | 0.08% |
34,269
| – | – |
|
108
Medtronic
MDT
$120B
| $397K | 0.08% |
4,503
+1,220
| +37% | +$107K |
|
109
AT&T
T
$208B
| $389K | 0.08% |
24,383
-392
| -2% | -$6.25K |
|
110
Goldman Sachs
GS
$226B
| $386K | 0.08% |
1,197
| – | – |
|
111
Park Hotels & Resorts
PK
$2.35B
| $378K | 0.08% |
29,500
-600
| -2% | -$7.69K |
|
112
Ovintiv
OVV
$11B
| $346K | 0.07% |
9,100
| – | – |
|
|
113
Pan American Silver
PAAS
$12.4B
| $338K | 0.07% |
+23,694
| New | +$338K |
|
114
Mercado Libre
MELI
$125B
| $334K | 0.07% |
282
| – | – |
|
115
BP
BP
$90.8B
| $314K | 0.06% |
8,889
| – | – |
|
116
Molson Coors Class B
TAP
$9.94B
| $309K | 0.06% |
4,700
| – | – |
|
117
Middleby
MIDD
$6.96B
| $303K | 0.06% |
2,050
| – | – |
|
118
Novartis
NVS
$245B
| $297K | 0.06% |
2,945
| – | – |
|
119
Salesforce
CRM
$242B
| $296K | 0.06% |
1,400
| – | – |
|
120
Restaurant Brands International
QSR
$20.8B
| $295K | 0.06% |
3,802
| – | – |
|
121
Fortuna Silver Mines
FSM
$2.39B
| $286K | 0.06% |
88,000
| – | – |
|
122
Brookfield Asset Management
BAM
$97B
| $272K | 0.06% |
8,316
-217
| -3% | -$7.09K |
|
123
Wheaton Precious Metals
WPM
$46.1B
| $259K | 0.05% |
6,075
| – | – |
|
124
3M
MMM
$82.8B
| $244K | 0.05% |
2,440
-470
| -16% | -$47K |
|
125
Franco-Nevada
FNV
$36.3B
| $244K | 0.05% |
1,710
-100
| -6% | -$14.3K |
|