DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$7.04M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
CPB icon
Campbell Soup
CPB
$2.35M
3
RY icon
Royal Bank of Canada
RY
$769K
4
JE
Just Energy Group Inc
JE
$650K
5
TDOC icon
Teladoc Health
TDOC
$527K

Top Sells

1
BNS icon
Scotiabank
BNS
$6.37M
2
META icon
Meta Platforms (Facebook)
META
$714K
3
ASA
ASA Gold and Precious Metals
ASA
$556K
4
AMZN icon
Amazon
AMZN
$475K
5
IXN icon
iShares Global Tech ETF
IXN
$470K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
126
Scorpio Tankers
STNG
$2.64B
$154K 0.05%
13,875
– –
BB icon
127
BlackBerry
BB
$2.21B
$92K 0.03%
20,150
– –
PDS
128
Precision Drilling
PDS
$769M
$81K 0.03%
130,950
– –
AQB icon
129
AquaBounty Technologies
AQB
$4.65M
$67K 0.02%
+15,000
New +$67K
DHT icon
130
DHT Holdings
DHT
$1.93B
$55K 0.02%
+10,600
New +$55K
TEF icon
131
Telefonica
TEF
$29.8B
$48K 0.01%
14,061
+561
+4% +$1.92K
CSCI
132
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.61M
$4K ﹤0.01%
+10,000
New +$4K
MCHX icon
133
Marchex
MCHX
$87M
– –
-19,000
Closed -$30K
PSX icon
134
Phillips 66
PSX
$52.8B
– –
-4,235
Closed -$304K
WYNN icon
135
Wynn Resorts
WYNN
$13B
– –
-3,500
Closed -$261K
BA icon
136
Boeing
BA
$175B
– –
-1,500
Closed -$275K
BTE icon
137
Baytex Energy
BTE
$1.73B
– –
-556,900
Closed -$282K
CARR icon
138
Carrier Global
CARR
$52.8B
– –
-9,765
Closed -$217K
DOCU icon
139
DocuSign
DOCU
$15.3B
– –
-1,465
Closed -$252K
ILMN icon
140
Illumina
ILMN
$15.3B
– –
-588
Closed -$218K
IXN icon
141
iShares Global Tech ETF
IXN
$5.65B
– –
-2,000
Closed -$470K
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