DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.42%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
65
Reduced
49
Closed
11
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.8M |
| 2 |
Newell Brands
NWL
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Rogers Communications
RCI
|
$1.98M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
GFL Environmental
GFL
|
$1.91M |
| 3 |
Newmont
NEM
|
$786K |
| 4 |
Moderna
MRNA
|
$770K |
| 5 |
Toronto Dominion Bank
TD
|
$555K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$24B
| – | – |
-2,000
| Closed | -$546K |
|
152
CrowdStrike
CRWD
$106B
| – | – |
-900
| Closed | -$221K |
|
|
153
GFL Environmental
GFL
$18.2B
| – | – |
-51,650
| Closed | -$1.91M |
|
154
Gildan
GIL
$8.14B
| – | – |
-5,600
| Closed | -$203K |
|
155
Medtronic
MDT
$119B
| – | – |
-1,841
| Closed | -$231K |
|
|
156
Moderna
MRNA
$9.37B
| – | – |
-2,000
| Closed | -$770K |
|
157
OptimizeRx
OPRX
$335M
| – | – |
-2,400
| Closed | -$205K |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| – | – |
-1,135
| Closed | -$272K |
|
|
EGLX
159
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-14,200
| Closed | -$51K |
|