DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
