DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $485K | 0.09% | 5,055 | – | – |
|
102
TELUS International
TIXT
$1.08B
| $466K | 0.09% | 54,140 -5,185 | -9% | -$44.6K |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $465K | 0.09% | 35,669 -500 | -1% | -$6.51K |
|
104
Goldman Sachs
GS
$226B
| $462K | 0.09% | 1,197 | – | – |
|
105
Equinox Gold
EQX
$6.85B
| $454K | 0.08% | 93,300 | – | – |
|
106
Park Hotels & Resorts
PK
$2.35B
| $446K | 0.08% | 29,125 -375 | -1% | -$5.74K |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| $445K | 0.08% | 12,141 | – | – |
|
108
IAMGOLD
IAG
$5.35B
| $434K | 0.08% | 171,800 | – | – |
|
109
Cummins
CMI
$54.9B
| $431K | 0.08% | 1,800 | – | – |
|
110
B2Gold
BTG
$5.46B
| $426K | 0.08% | 134,583 | – | – |
|
111
AT&T
T
$209B
| $425K | 0.08% | 25,303 +2,010 | +9% | +$33.7K |
|
112
Brookfield Asset Management
BAM
$97B
| $404K | 0.07% | 10,051 -331 | -3% | -$13.3K |
|
113
Medtronic
MDT
$119B
| $396K | 0.07% | 4,805 +152 | +3% | +$12.5K |
|
114
Diageo
DEO
$62.1B
| $388K | 0.07% | 2,665 | – | – |
|
115
Pan American Silver
PAAS
$12.3B
| $377K | 0.07% | 23,535 | – | – |
|
116
Salesforce
CRM
$245B
| $368K | 0.07% | 1,400 | – | – |
|
117
Intel
INTC
$107B
| $345K | 0.06% | 6,875 +100 | +1% | +$5.03K |
|
118
Fortuna Silver Mines
FSM
$2.36B
| $335K | 0.06% | 87,000 | – | – |
|
119
Vodafone
VOD
$28.8B
| $332K | 0.06% | 38,156 +5,532 | +17% | +$48.1K |
|
|
ASA
120
ASA Gold and Precious Metals
ASA
$710M
| $329K | 0.06% | 21,850 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.06% | 800 | – | – |
|
122
Kraft Heinz
KHC
$33.1B
| $320K | 0.06% | 8,659 -300 | -3% | -$11.1K |
|
123
Ovintiv
OVV
$10.8B
| $316K | 0.06% | 7,184 +84 | +1% | +$3.69K |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $307K | 0.06% | 29,400 +3,200 | +12% | +$33.4K |
|
125
BP
BP
$90.8B
| $304K | 0.06% | 8,600 | – | – |
|