DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$1.51M
2
+$1.31M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$666K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

1
+$9.37M
2
+$4.71M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.2M

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
$1.7B
$157K 0.03%
31,969
SLSR
153
Solaris Resources
SLSR
$1.52B
$150K 0.03%
58,000
VIV icon
154
Telefônica Brasil
VIV
$24.6B
$128K 0.02%
12,500
VMD icon
155
Viemed Healthcare
VMD
$345M
$121K 0.02%
16,480
+1,000
WBD icon
156
Warner Bros
WBD
$68.1B
$85K 0.02%
10,299
VRN
157
DELISTED
Veren
VRN
$78.8K 0.01%
+12,800
TEF
158
DELISTED
Telefonica
TEF
$53.2K 0.01%
10,954
AQMS icon
159
Aqua Metals
AQMS
$14.7M
$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
$2.97B
$2.09K ﹤0.01%
25,700
-112,000
NGD
162
New Gold Inc
NGD
$8.49B
$1.74K ﹤0.01%
+205,600
GM icon
163
General Motors
GM
$66.4B
– –
-6,000
BK icon
164
Bank of New York Mellon
BK
$80.6B
– –
-3,700
FSLR icon
165
First Solar
FSLR
$21.2B
– –
-1,300
GFL icon
166
GFL Environmental
GFL
$15.5B
– –
-10,575
TSLA icon
167
Tesla
TSLA
$1.48T
– –
-1,098
XOM icon
168
Exxon Mobil
XOM
$640B
– –
-4,830
KO icon
169
Coca-Cola
KO
$334B
– –
-3,506
LLY icon
170
Eli Lilly
LLY
$873B
– –
-294
NVDA icon
171
NVIDIA
NVDA
$4.45T
– –
-18,160
PANW icon
172
Palo Alto Networks
PANW
$137B
– –
-1,970
TRI icon
173
Thomson Reuters
TRI
$44.2B
– –
-1,370
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7