DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinox Gold
EQX
$6.85B
| $484K | 0.09% |
79,400
| – | – |
|
102
Intel
INTC
$107B
| $484K | 0.09% |
20,635
+10,585
| +105% | +$248K |
|
103
TFI International
TFII
$7.87B
| $482K | 0.09% |
3,521
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $480K | 0.09% |
24,125
-2,294
| -9% | -$45.6K |
|
105
Kinross Gold
KGC
$25.5B
| $468K | 0.09% |
50,950
-3,700
| -7% | -$34K |
|
|
MAG
106
MAG Silver
MAG
$2.54B
| $458K | 0.08% |
32,525
-2,600
| -7% | -$36.6K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $456K | 0.08% |
2,065
+165
| +9% | +$36.4K |
|
108
IAMGOLD
IAG
$5.35B
| $452K | 0.08% |
86,300
-19,800
| -19% | -$104K |
|
109
Nutrien
NTR
$28B
| $449K | 0.08% |
9,351
| – | – |
|
110
CAE Inc
CAE
$8.64B
| $446K | 0.08% |
23,751
-23,500
| -50% | -$441K |
|
111
Abbott
ABT
$231B
| $446K | 0.08% |
3,908
-200
| -5% | -$22.8K |
|
112
Teck Resources
TECK
$16.7B
| $413K | 0.08% |
7,900
| – | – |
|
113
Brookfield Asset Management
BAM
$97B
| $411K | 0.08% |
8,702
-444
| -5% | -$21K |
|
114
Pan American Silver
PAAS
$12.3B
| $408K | 0.07% |
20,001
-1,450
| -7% | -$29.6K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $390K | 0.07% |
800
| – | – |
|
116
Park Hotels & Resorts
PK
$2.35B
| $384K | 0.07% |
27,225
| – | – |
|
117
Salesforce
CRM
$245B
| $383K | 0.07% |
1,400
| – | – |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $365K | 0.07% |
6,075
| – | – |
|
119
Uber
UBER
$196B
| $362K | 0.07% |
4,820
+50
| +1% | +$3.76K |
|
120
Carrier Global
CARR
$55.5B
| $353K | 0.06% |
+4,390
| New | +$353K |
|
121
Cummins
CMI
$54.9B
| $347K | 0.06% |
1,072
+22
| +2% | +$7.12K |
|
122
Novartis
NVS
$245B
| $327K | 0.06% |
2,845
| – | – |
|
|
123
Wells Fargo
WFC
$263B
| $327K | 0.06% |
5,790
-83,333
| -94% | -$4.71M |
|
124
Mercado Libre
MELI
$125B
| $318K | 0.06% |
155
| – | – |
|
125
FIVE9
FIVN
$2.08B
| $316K | 0.06% |
+11,000
| New | +$316K |
|