DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$9.8M
(+3%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flexible Solutions
FSI
$126M
| $50K | 0.01% |
+11,000
| New | +$50K |
|
|
URG
127
Ur-Energy
URG
$562M
| $24K | 0.01% |
+25,000
| New | +$24K |
|
128
ConocoPhillips
COP
$119B
| – | – |
-3,186
| Closed | -$213K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,000
| Closed | -$258K |
|
130
Eldorado Gold
EGO
$5.13B
| – | – |
-25,800
| Closed | -$119K |
|
131
General Mills
GIS
$26.5B
| – | – |
-6,075
| Closed | -$314K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,520
| Closed | -$207K |
|
133
iShares Gold Trust
IAU
$52B
| – | – |
-7,500
| Closed | -$186K |
|
|
134
Eli Lilly
LLY
$665B
| – | – |
-4,169
| Closed | -$541K |
|
135
3M
MMM
$82.8B
| – | – |
-1,714
| Closed | -$298K |
|
136
The Mosaic Company
MOS
$10.3B
| – | – |
-7,850
| Closed | -$214K |
|
137
Petrobras
PBR
$79.8B
| – | – |
-10,000
| Closed | -$159K |
|
138
Vale
VALE
$43.8B
| – | – |
-14,700
| Closed | -$192K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| – | – |
-286,817
| Closed | -$3.28M |
|