DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.52%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Comfort Systems
FIX
|
$3.21M |
| 5 |
Enbridge
ENB
|
$3.08M |
Top Sells
| 1 |
EchoStar
SATS
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
lululemon athletica
LULU
|
$738K |
| 4 |
Scotiabank
BNS
|
$589K |
| 5 |
McDonald's
MCD
|
$569K |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.9B
| $472K | 0.1% |
104,000
-1,000
| -1% | -$4.53K |
|
102
Starbucks
SBUX
$99.3B
| $461K | 0.09% |
5,055
| – | – |
|
103
TELUS International
TIXT
$1.24B
| $453K | 0.09% |
59,325
-14,375
| -20% | -$110K |
|
104
Boeing
BA
$178B
| $432K | 0.09% |
2,255
| – | – |
|
105
Tesla
TSLA
$1.06T
| $425K | 0.09% |
+1,753
| New | +$425K |
|
106
Cummins
CMI
$54.2B
| $411K | 0.08% |
1,800
| – | – |
|
107
iShares MSCI Canada ETF
EWC
$3.19B
| $406K | 0.08% |
12,141
-115
| -0.9% | -$3.85K |
|
108
Abbott
ABT
$229B
| $406K | 0.08% |
4,187
-100
| -2% | -$9.69K |
|
109
Diageo
DEO
$61.3B
| $398K | 0.08% |
2,665
| – | – |
|
110
Equinox Gold
EQX
$7.18B
| $394K | 0.08% |
93,300
-3,500
| -4% | -$14.8K |
|
111
B2Gold
BTG
$5.62B
| $388K | 0.08% |
134,583
+10,534
| +8% | +$30.4K |
|
112
Goldman Sachs
GS
$220B
| $387K | 0.08% |
1,197
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $382K | 0.08% |
36,169
+1,900
| +6% | +$20.1K |
|
114
IAMGOLD
IAG
$5.41B
| $372K | 0.08% |
171,800
+13,500
| +9% | +$29.3K |
|
115
Medtronic
MDT
$120B
| $365K | 0.07% |
4,653
+150
| +3% | +$11.8K |
|
116
Park Hotels & Resorts
PK
$2.29B
| $363K | 0.07% |
29,500
| – | – |
|
117
AT&T
T
$209B
| $350K | 0.07% |
23,293
-1,090
| -4% | -$16.4K |
|
118
Brookfield Asset Management
BAM
$95.3B
| $348K | 0.07% |
10,382
+2,066
| +25% | +$69.2K |
|
119
Ovintiv
OVV
$10.8B
| $338K | 0.07% |
7,100
-2,000
| -22% | -$95.1K |
|
120
Pan American Silver
PAAS
$12.5B
| $335K | 0.07% |
23,535
-159
| -0.7% | -$2.27K |
|
121
BP
BP
$90.1B
| $333K | 0.07% |
8,600
-289
| -3% | -$11.2K |
|
122
Vodafone
VOD
$28.2B
| $309K | 0.06% |
32,624
+1,896
| +6% | +$18K |
|
123
Kraft Heinz
KHC
$30.9B
| $301K | 0.06% |
8,959
-8,367
| -48% | -$281K |
|
124
Novartis
NVS
$244B
| $300K | 0.06% |
2,945
| – | – |
|
125
Molson Coors Class B
TAP
$9.91B
| $296K | 0.06% |
4,650
-50
| -1% | -$3.18K |
|