DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$745K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$10.1M
2
+$4.71M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Technology 23.33%
2 Financials 22.19%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIXT
151
DELISTED
TELUS International
TIXT
$187K 0.03%
47,785
-42,625
MQ icon
152
Marqeta
MQ
$2.2B
$157K 0.03%
31,969
SLSR
153
Solaris Resources
SLSR
$1.33B
$150K 0.03%
58,000
VIV icon
154
Telefônica Brasil
VIV
$19.6B
$128K 0.02%
12,500
VMD icon
155
Viemed Healthcare
VMD
$277M
$121K 0.02%
16,480
+1,000
WBD icon
156
Warner Bros
WBD
$73.1B
$85K 0.02%
10,299
VRN
157
DELISTED
Veren
VRN
$78.8K 0.01%
+12,800
TEF icon
158
Telefonica
TEF
$23.8B
$53.2K 0.01%
10,954
AQMS icon
159
Aqua Metals
AQMS
$20.9M
$9.99K ﹤0.01%
267
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.34K ﹤0.01%
548,400
BTE icon
161
Baytex Energy
BTE
$2.34B
$2.09K ﹤0.01%
25,700
-112,000
NGD
162
New Gold Inc
NGD
$6.77B
$1.74K ﹤0.01%
+205,600
BK icon
163
Bank of New York Mellon
BK
$82.8B
– –
-3,700
FSLR icon
164
First Solar
FSLR
$29.3B
– –
-1,300
GFL icon
165
GFL Environmental
GFL
$15.5B
– –
-10,575
GM icon
166
General Motors
GM
$75.4B
– –
-6,000
KO icon
167
Coca-Cola
KO
$297B
– –
-3,506
LLY icon
168
Eli Lilly
LLY
$903B
– –
-294
NVDA icon
169
NVIDIA
NVDA
$4.4T
– –
-18,160
PANW icon
170
Palo Alto Networks
PANW
$133B
– –
-1,970
TRI icon
171
Thomson Reuters
TRI
$58.7B
– –
-1,370
TSLA icon
172
Tesla
TSLA
$1.49T
– –
-1,098
XOM icon
173
Exxon Mobil
XOM
$504B
– –
-4,830
3 4 5 6
7