DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
-$123M
(-20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
95
Reduced
28
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$3.1M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Nike
NKE
|
$3.04M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$7.81M |
| 2 |
Suncor Energy
SU
|
$4.76M |
| 3 |
Cenovus Energy
CVE
|
$2.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $309K | 0.06% |
5,000
+1,710
| +52% | +$106K |
|
127
Fortuna Silver Mines
FSM
$2.35B
| $306K | 0.06% |
107,613
+12,000
| +13% | +$34.1K |
|
128
Equinox Gold
EQX
$7.65B
| $303K | 0.06% |
68,050
+4,750
| +8% | +$21.2K |
|
129
IAMGOLD
IAG
$5.7B
| $300K | 0.06% |
186,800
+30,000
| +19% | +$48.2K |
|
130
NVIDIA
NVDA
$4.07T
| $276K | 0.06% |
18,220
-7,210
| -28% | -$109K |
|
131
Medtronic
MDT
$119B
| $261K | 0.05% |
2,904
+990
| +52% | +$89K |
|
132
Middleby
MIDD
$7.32B
| $261K | 0.05% |
2,085
+35
| +2% | +$4.38K |
|
133
Brookfield Infrastructure
BIPC
$4.75B
| $258K | 0.05% |
6,085
+271
| +5% | +$11.5K |
|
134
Danaher
DHR
$143B
| $255K | 0.05% |
+1,133
| New | +$255K |
|
135
Novartis
NVS
$251B
| $249K | 0.05% |
2,945
+345
| +13% | +$29.2K |
|
136
Franco-Nevada
FNV
$37.3B
| $238K | 0.05% |
1,810
-20
| -1% | -$2.63K |
|
137
Warner Bros
WBD
$30B
| $236K | 0.05% |
+17,559
| New | +$236K |
|
138
Salesforce
CRM
$239B
| $231K | 0.05% |
1,400
+600
| +75% | +$99K |
|
|
ASA
139
ASA Gold and Precious Metals
ASA
$746M
| $230K | 0.05% |
15,675
| – | – |
|
140
AB InBev
BUD
$118B
| $230K | 0.05% |
4,262
+12
| +0.3% | +$648 |
|
141
Imperial Oil
IMO
$44.4B
| $229K | 0.05% |
4,855
-1,650
| -25% | -$77.8K |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $229K | 0.05% |
6,375
| – | – |
|
143
The Mosaic Company
MOS
$10.3B
| $228K | 0.05% |
4,825
+25
| +0.5% | +$1.18K |
|
144
Paychex
PAYX
$48.7B
| $228K | 0.05% |
+2,000
| New | +$228K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $224K | 0.04% |
8,375
-500
| -6% | -$13.4K |
|
|
GOOS
146
Canada Goose Holdings
GOOS
$1.3B
| $221K | 0.04% |
+12,252
| New | +$221K |
|
|
NGD
147
New Gold Inc
NGD
$4.99B
| $218K | 0.04% |
205,000
| – | – |
|
148
Bank of New York Mellon
BK
$73.1B
| $217K | 0.04% |
5,200
-100
| -2% | -$4.17K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $213K | 0.04% |
8,625
-1,100
| -11% | -$27.2K |
|
150
Delta Air Lines
DAL
$39.9B
| $210K | 0.04% |
7,250
| – | – |
|