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
+$556M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
63
Reduced
62
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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $213K | 0.04% |
+3,700
| New | +$213K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $213K | 0.04% |
535
-9
| -2% | -$3.58K |
|
153
AB InBev
BUD
$116B
| $213K | 0.04% |
3,500
-50
| -1% | -$3.04K |
|
154
Franco-Nevada
FNV
$36.6B
| $204K | 0.04% |
+1,710
| New | +$204K |
|
155
Marathon Petroleum
MPC
$54.4B
| $202K | 0.04% |
+1,000
| New | +$202K |
|
156
iShares US Basic Materials ETF
IYM
$561M
| $201K | 0.04% |
+1,365
| New | +$201K |
|
157
Delta Air Lines
DAL
$40B
| $201K | 0.04% |
+4,200
| New | +$201K |
|
158
Marqeta
MQ
$2.77B
| $191K | 0.03% |
31,969
| – | – |
|
|
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | 0.03% |
25,000
| – | – |
|
160
Viemed Healthcare
VMD
$264M
| $137K | 0.02% |
14,480
+2,000
| +16% | +$18.9K |
|
161
Telefônica Brasil
VIV
$19.7B
| $126K | 0.02% |
12,525
-250
| -2% | -$2.52K |
|
162
Warner Bros
WBD
$29.5B
| $90K | 0.02% |
10,305
-230
| -2% | -$2.01K |
|
163
Telefonica
TEF
$29.7B
| $48.3K | 0.01% |
10,954
| – | – |
|
164
Aqua Metals
AQMS
$5.33M
| $28.7K | 0.01% |
53,400
| – | – |
|
|
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.9K | ﹤0.01% |
548,400
-2,400
| -0.4% | -$35 |
|
|
NGD
166
New Gold Inc
NGD
$4.88B
| $7.74K | ﹤0.01% |
209,600
+4,600
| +2% | +$170 |
|
167
Tesla
TSLA
$1.08T
| – | – |
-1,128
| Closed | -$267K |
|
168
lululemon athletica
LULU
$23.8B
| – | – |
-400
| Closed | -$205K |
|
169
Air Products & Chemicals
APD
$64.8B
| – | – |
-800
| Closed | -$219K |
|