DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $298K | 0.06% |
2,050
| – | – |
|
127
Baytex Energy
BTE
$1.77B
| $293K | 0.06% |
137,700
| – | – |
|
128
First Solar
FSLR
$20.7B
| $293K | 0.06% |
1,300
-325
| -20% | -$73.3K |
|
129
Cummins
CMI
$54.1B
| $291K | 0.06% |
1,050
-800
| -43% | -$222K |
|
130
General Motors
GM
$55.4B
| $279K | 0.05% |
6,000
| – | – |
|
131
Diageo
DEO
$61.3B
| $272K | 0.05% |
2,160
-505
| -19% | -$63.7K |
|
132
Eli Lilly
LLY
$654B
| $266K | 0.05% |
294
| – | – |
|
133
Mercado Libre
MELI
$121B
| $255K | 0.05% |
155
-22
| -12% | -$36.2K |
|
134
Restaurant Brands International
QSR
$20.5B
| $254K | 0.05% |
4,102
-200
| -5% | -$12.4K |
|
135
Molson Coors Class B
TAP
$9.91B
| $249K | 0.05% |
4,900
+300
| +7% | +$15.2K |
|
136
BP
BP
$90.6B
| $234K | 0.05% |
6,475
-2,025
| -24% | -$73.1K |
|
137
Gildan
GIL
$7.91B
| $231K | 0.04% |
6,090
| – | – |
|
138
Thomson Reuters
TRI
$79.5B
| $231K | 0.04% |
+1,370
| New | +$231K |
|
139
SPDR Gold Trust
GLD
$110B
| $226K | 0.04% |
1,050
-75
| -7% | -$16.1K |
|
140
Coca-Cola
KO
$296B
| $223K | 0.04% |
+3,506
| New | +$223K |
|
141
Bank of New York Mellon
BK
$73.1B
| $222K | 0.04% |
3,700
| – | – |
|
142
iShares Global Tech ETF
IXN
$5.6B
| $217K | 0.04% |
+2,600
| New | +$217K |
|
143
Brookfield Renewable
BEPC
$5.95B
| $217K | 0.04% |
8,338
-2,537
| -23% | -$66K |
|
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $216K | 0.04% |
4,315
-79,105
| -95% | -$3.95M |
|
145
iShares US Industrials ETF
IYJ
$1.7B
| $215K | 0.04% |
1,800
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.04% |
2,500
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $209K | 0.04% |
535
| – | – |
|
148
Air Products & Chemicals
APD
$65B
| $206K | 0.04% |
+800
| New | +$206K |
|
149
Tesla
TSLA
$1.06T
| $206K | 0.04% |
+1,098
| New | +$206K |
|
150
AB InBev
BUD
$119B
| $204K | 0.04% |
3,500
| – | – |
|