DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25B
| $452K | 0.09% |
11,636
-1,300
| -10% | -$50.5K |
|
102
Kinross Gold
KGC
$25.5B
| $446K | 0.09% |
54,650
-28,250
| -34% | -$231K |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $440K | 0.09% |
26,419
-10,100
| -28% | -$168K |
|
104
B2Gold
BTG
$5.46B
| $440K | 0.09% |
164,050
-500
| -0.3% | -$1.34K |
|
105
Vodafone
VOD
$28.8B
| $434K | 0.08% |
48,931
+3,025
| +7% | +$26.8K |
|
106
Abbott
ABT
$231B
| $427K | 0.08% |
4,108
-1,600
| -28% | -$166K |
|
|
ASA
107
ASA Gold and Precious Metals
ASA
$710M
| $421K | 0.08% |
24,025
-100
| -0.4% | -$1.75K |
|
108
Pan American Silver
PAAS
$12.3B
| $417K | 0.08% |
21,451
-7,000
| -25% | -$136K |
|
109
Equinox Gold
EQX
$6.85B
| $414K | 0.08% |
79,400
-20,300
| -20% | -$106K |
|
|
MAG
110
MAG Silver
MAG
$2.54B
| $410K | 0.08% |
35,125
-5,700
| -14% | -$66.5K |
|
111
Park Hotels & Resorts
PK
$2.35B
| $408K | 0.08% |
27,225
-1,900
| -7% | -$28.5K |
|
112
IAMGOLD
IAG
$5.35B
| $398K | 0.08% |
106,100
-63,000
| -37% | -$237K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.07% |
1,900
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.07% |
800
| – | – |
|
115
Teck Resources
TECK
$16.7B
| $378K | 0.07% |
7,900
| – | – |
|
116
Salesforce
CRM
$245B
| $360K | 0.07% |
1,400
| – | – |
|
117
Brookfield Asset Management
BAM
$97B
| $348K | 0.07% |
9,146
-381
| -4% | -$14.5K |
|
118
Starbucks
SBUX
$100B
| $347K | 0.07% |
4,455
-600
| -12% | -$46.7K |
|
119
Uber
UBER
$196B
| $347K | 0.07% |
+4,770
| New | +$347K |
|
120
Lowe's Companies
LOW
$145B
| $343K | 0.07% |
1,555
-800
| -34% | -$176K |
|
121
Palo Alto Networks
PANW
$127B
| $334K | 0.06% |
+985
| New | +$334K |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $313K | 0.06% |
6,075
| – | – |
|
123
Intel
INTC
$107B
| $311K | 0.06% |
10,050
+3,625
| +56% | +$112K |
|
124
Fortuna Silver Mines
FSM
$2.36B
| $305K | 0.06% |
62,500
-34,400
| -36% | -$168K |
|
125
Novartis
NVS
$245B
| $303K | 0.06% |
2,845
-100
| -3% | -$10.6K |
|