DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $243K | 0.05% |
6,300
| – | – |
|
127
Citigroup
C
$174B
| $241K | 0.05% |
5,240
-1,050
| -17% | -$48.3K |
|
128
Air Products & Chemicals
APD
$65.1B
| $240K | 0.05% |
800
| – | – |
|
129
Vodafone
VOD
$28.2B
| $239K | 0.05% |
30,728
-3,100
| -9% | -$24.1K |
|
130
Danaher
DHR
$145B
| $239K | 0.05% |
994
-10
| -1% | -$2.4K |
|
131
Dollar General
DG
$24.2B
| $239K | 0.05% |
1,405
| – | – |
|
132
Intel
INTC
$106B
| $231K | 0.05% |
6,915
| – | – |
|
133
Brookfield Infrastructure
BIPC
$4.74B
| $231K | 0.05% |
5,061
-809
| -14% | -$36.9K |
|
134
Gilead Sciences
GILD
$140B
| $227K | 0.05% |
2,940
-30
| -1% | -$2.31K |
|
|
NGD
135
New Gold Inc
NGD
$4.81B
| $223K | 0.05% |
205,000
| – | – |
|
136
AB InBev
BUD
$119B
| $204K | 0.04% |
3,600
-112
| -3% | -$6.35K |
|
137
Delta Air Lines
DAL
$39.8B
| $202K | 0.04% |
+4,250
| New | +$202K |
|
138
Shell
SHEL
$214B
| $201K | 0.04% |
3,325
-4,850
| -59% | -$293K |
|
|
ASA
139
ASA Gold and Precious Metals
ASA
$727M
| $174K | 0.04% |
11,675
| – | – |
|
140
Gold Fields
GFI
$30.7B
| $154K | 0.03% |
11,150
-21,700
| -66% | -$300K |
|
|
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $147K | 0.03% |
25,000
| – | – |
|
|
BBUC
142
Brookfield Business Corp
BBUC
$2.34B
| $145K | 0.03% |
+10,987
| New | +$145K |
|
|
MAG
143
MAG Silver
MAG
$2.56B
| $145K | 0.03% |
+13,000
| New | +$145K |
|
144
Warner Bros
WBD
$28.5B
| $131K | 0.03% |
10,431
| – | – |
|
145
Algonquin Power & Utilities
AQN
$4.35B
| $128K | 0.03% |
15,511
-22,018
| -59% | -$182K |
|
146
Telefônica Brasil
VIV
$19.6B
| $118K | 0.02% |
12,975
-4,000
| -24% | -$36.5K |
|
147
Telefonica
TEF
$30.1B
| $44.1K | 0.01% |
10,954
| – | – |
|
|
NVEI
148
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.39K | ﹤0.01% |
548,400
| – | – |
|
149
Cardinal Health
CAH
$35.8B
| – | – |
-3,375
| Closed | -$255K |
|
150
Gildan
GIL
$7.83B
| – | – |
-6,090
| Closed | -$202K |
|