DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$745K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$10.1M
2
+$4.71M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Technology 23.33%
2 Financials 22.19%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
101
Equinox Gold
EQX
$8.62B
$484K 0.09%
79,400
INTC icon
102
Intel
INTC
$182B
$484K 0.09%
20,635
+10,585
TFII icon
103
TFI International
TFII
$7.53B
$482K 0.09%
3,521
B
104
Barrick Mining
B
$55.4B
$480K 0.09%
24,125
-2,294
KGC icon
105
Kinross Gold
KGC
$29.2B
$468K 0.09%
50,950
-3,700
MAG
106
DELISTED
MAG Silver
MAG
$458K 0.08%
32,525
-2,600
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.6B
$456K 0.08%
2,065
+165
IAG icon
108
IAMGOLD
IAG
$6.83B
$452K 0.08%
86,300
-19,800
NTR icon
109
Nutrien
NTR
$28.3B
$449K 0.08%
9,351
CAE icon
110
CAE Inc
CAE
$9.2B
$446K 0.08%
23,751
-23,500
ABT icon
111
Abbott
ABT
$221B
$446K 0.08%
3,908
-200
TECK icon
112
Teck Resources
TECK
$20.8B
$413K 0.08%
7,900
BAM icon
113
Brookfield Asset Management
BAM
$87.7B
$411K 0.08%
8,702
-444
PAAS icon
114
Pan American Silver
PAAS
$15.3B
$408K 0.07%
20,001
-1,450
QQQ icon
115
Invesco QQQ Trust
QQQ
$392B
$390K 0.07%
800
PK icon
116
Park Hotels & Resorts
PK
$2.21B
$384K 0.07%
27,225
CRM icon
117
Salesforce
CRM
$243B
$383K 0.07%
1,400
WPM icon
118
Wheaton Precious Metals
WPM
$44.6B
$365K 0.07%
6,075
UBER icon
119
Uber
UBER
$196B
$362K 0.07%
4,820
+50
CARR icon
120
Carrier Global
CARR
$49.2B
$353K 0.06%
+4,390
CMI icon
121
Cummins
CMI
$58.1B
$347K 0.06%
1,072
+22
NVS icon
122
Novartis
NVS
$252B
$327K 0.06%
2,845
WFC icon
123
Wells Fargo
WFC
$272B
$327K 0.06%
5,790
-83,333
MELI icon
124
Mercado Libre
MELI
$110B
$318K 0.06%
155
FIVN icon
125
FIVE9
FIVN
$1.82B
$316K 0.06%
+11,000
3 4
5
6 7