DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.1%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$15.1M
(+2.8%)
Cap. Flow
-$49.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
62
Reduced
63
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
BCE
BCE
|
$1.36M |
| 3 |
Cadence Design Systems
CDNS
|
$778K |
| 4 |
Citigroup
C
|
$699K |
| 5 |
Teck Resources
TECK
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Comfort Systems
FIX
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Costco
COST
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 11.27% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.39B
| $360K | 0.06% |
96,900
+9,900
| +11% | +$36.8K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.06% |
800
| – | – |
|
128
Restaurant Brands International
QSR
$20.5B
| $342K | 0.06% |
4,302
+500
| +13% | +$39.7K |
|
129
Middleby
MIDD
$6.87B
| $322K | 0.06% |
2,000
| – | – |
|
130
BP
BP
$88.8B
| $320K | 0.06% |
8,500
-100
| -1% | -$3.77K |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $318K | 0.06% |
2,050
+450
| +28% | +$69.7K |
|
132
Molson Coors Class B
TAP
$9.85B
| $309K | 0.06% |
4,600
-50
| -1% | -$3.36K |
|
133
Baytex Energy
BTE
$1.73B
| $306K | 0.06% |
+137,700
| New | +$306K |
|
134
Kraft Heinz
KHC
$31.9B
| $305K | 0.05% |
8,259
-400
| -5% | -$14.8K |
|
135
Danaher
DHR
$143B
| $298K | 0.05% |
1,194
+200
| +20% | +$49.9K |
|
136
Novartis
NVS
$248B
| $285K | 0.05% |
2,945
| – | – |
|
137
Intel
INTC
$105B
| $284K | 0.05% |
6,425
-450
| -7% | -$19.9K |
|
138
Wheaton Precious Metals
WPM
$46.5B
| $281K | 0.05% |
6,075
| – | – |
|
139
First Solar
FSLR
$21.6B
| $274K | 0.05% |
+1,625
| New | +$274K |
|
140
General Motors
GM
$55B
| $272K | 0.05% |
6,000
| – | – |
|
141
Mercado Libre
MELI
$120B
| $268K | 0.05% |
177
-10
| -5% | -$15.1K |
|
142
GE Aerospace
GE
$293B
| $263K | 0.05% |
1,878
-678
| -27% | -$95K |
|
143
GFL Environmental
GFL
$17.8B
| $259K | 0.05% |
+7,500
| New | +$259K |
|
144
Brookfield Renewable
BEPC
$5.92B
| $250K | 0.05% |
10,875
| – | – |
|
145
SPDR Gold Trust
GLD
$111B
| $231K | 0.04% |
1,125
| – | – |
|
146
Eli Lilly
LLY
$661B
| $229K | 0.04% |
+294
| New | +$229K |
|
147
iShares US Industrials ETF
IYJ
$1.71B
| $226K | 0.04% |
1,800
| – | – |
|
148
Gildan
GIL
$7.9B
| $226K | 0.04% |
6,090
| – | – |
|
149
Dollar General
DG
$24.1B
| $219K | 0.04% |
+1,405
| New | +$219K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.04% |
2,500
| – | – |
|