DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
-$48.6M
(-9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$3.82M |
| 2 |
TC Energy
TRP
|
$1.7M |
| 3 |
TransAlta
TAC
|
$960K |
| 4 |
Walt Disney
DIS
|
$871K |
| 5 |
Scotiabank
BNS
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
3M
MMM
|
$324K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $290K | 0.06% |
4,700
-300
| -6% | -$18.5K |
|
127
IAMGOLD
IAG
$5.7B
| $290K | 0.06% |
268,800
+82,000
| +44% | +$88.5K |
|
128
Middleby
MIDD
$7.32B
| $263K | 0.06% |
2,050
-35
| -2% | -$4.49K |
|
129
Danaher
DHR
$143B
| $259K | 0.06% |
1,133
| – | – |
|
130
NVIDIA
NVDA
$4.07T
| $258K | 0.06% |
21,220
+3,000
| +16% | +$36.5K |
|
131
Netflix
NFLX
$529B
| $257K | 0.06% |
+1,091
| New | +$257K |
|
132
Mercado Libre
MELI
$123B
| $246K | 0.05% |
+297
| New | +$246K |
|
133
Brookfield Infrastructure
BIPC
$4.75B
| $234K | 0.05% |
5,747
-338
| -6% | -$13.8K |
|
134
Medtronic
MDT
$119B
| $234K | 0.05% |
2,904
| – | – |
|
135
Intel
INTC
$107B
| $232K | 0.05% |
8,990
| – | – |
|
136
The Mosaic Company
MOS
$10.3B
| $232K | 0.05% |
4,800
-25
| -0.5% | -$1.21K |
|
137
Novartis
NVS
$251B
| $224K | 0.05% |
2,945
| – | – |
|
138
Paychex
PAYX
$48.7B
| $224K | 0.05% |
2,000
| – | – |
|
139
Franco-Nevada
FNV
$37.3B
| $216K | 0.05% |
1,810
| – | – |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $215K | 0.05% |
8,375
| – | – |
|
141
Imperial Oil
IMO
$44.4B
| $210K | 0.05% |
4,855
| – | – |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $206K | 0.05% |
6,375
| – | – |
|
143
General Motors
GM
$55.5B
| $202K | 0.04% |
6,300
-5,200
| -45% | -$167K |
|
|
144
Restaurant Brands International
QSR
$20.7B
| $202K | 0.04% |
3,802
-11,885
| -76% | -$631K |
|
145
Salesforce
CRM
$239B
| $201K | 0.04% |
1,400
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $200K | 0.04% |
5,200
| – | – |
|
|
ASA
147
ASA Gold and Precious Metals
ASA
$746M
| $196K | 0.04% |
15,675
| – | – |
|
148
Warner Bros
WBD
$30B
| $195K | 0.04% |
16,955
-604
| -3% | -$6.95K |
|
|
NGD
149
New Gold Inc
NGD
$4.99B
| $182K | 0.04% |
205,000
| – | – |
|
|
GOOS
150
Canada Goose Holdings
GOOS
$1.3B
| $173K | 0.04% |
11,352
-900
| -7% | -$13.7K |
|