DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+17%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 13.77% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.88B
| $142K | 0.05% |
105,000
| – | – |
|
|
PDS
127
Precision Drilling
PDS
$762M
| $99K | 0.03% |
6,548
+5,000
| +323% | +$75.6K |
|
128
BlackBerry
BB
$2.24B
| $98K | 0.03% |
20,150
-150
| -0.7% | -$730 |
|
129
Telefonica
TEF
$29.7B
| $65K | 0.02% |
+16,039
| New | +$65K |
|
130
Marchex
MCHX
$87.5M
| $30K | 0.01% |
+19,000
| New | +$30K |
|
131
Kroger
KR
$45.1B
| – | – |
-8,000
| Closed | -$241K |
|
|
AEF
132
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-32,747
| Closed | -$170K |
|
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,010
| Closed | -$518K |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-11,900
| Closed | -$191K |
|