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 | |
|---|---|---|---|---|---|---|
|
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $139K | 0.03% |
25,000
| – | – |
|
152
Telefônica Brasil
VIV
$19.7B
| $128K | 0.03% |
16,975
-500
| -3% | -$3.77K |
|
153
Telefonica
TEF
$29.7B
| $35K | 0.01% |
10,954
| – | – |
|
|
ALYA
154
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $19K | ﹤0.01% |
10,000
| – | – |
|
155
AB InBev
BUD
$116B
| – | – |
-4,262
| Closed | -$230K |
|
156
Delta Air Lines
DAL
$40.4B
| – | – |
-7,250
| Closed | -$210K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,625
| Closed | -$213K |
|
|
TCN
158
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-12,066
| Closed | -$122K |
|