DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TELUS International
TIXT
$1.24B
| $187K | 0.03% |
47,785
-42,625
| -47% | -$166K |
|
152
Marqeta
MQ
$2.8B
| $157K | 0.03% |
31,969
| – | – |
|
|
SLSR
153
Solaris Resources
SLSR
$895M
| $150K | 0.03% |
58,000
| – | – |
|
154
Telefônica Brasil
VIV
$19.8B
| $128K | 0.02% |
12,500
| – | – |
|
155
Viemed Healthcare
VMD
$275M
| $121K | 0.02% |
16,480
+1,000
| +6% | +$7.33K |
|
156
Warner Bros
WBD
$28.1B
| $85K | 0.02% |
10,299
| – | – |
|
|
VRN
157
DELISTED
Veren
VRN
| $78.8K | 0.01% |
+12,800
| New | +$78.8K |
|
158
Telefonica
TEF
$30.2B
| $53.2K | 0.01% |
10,954
| – | – |
|
159
Aqua Metals
AQMS
$5.23M
| $9.99K | ﹤0.01% |
53,400
| – | – |
|
|
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.34K | ﹤0.01% |
548,400
| – | – |
|
161
Baytex Energy
BTE
$1.76B
| $2.09K | ﹤0.01% |
25,700
-112,000
| -81% | -$9.11K |
|
|
NGD
162
New Gold Inc
NGD
$4.77B
| $1.74K | ﹤0.01% |
+205,600
| New | +$1.74K |
|
|
163
NVIDIA
NVDA
$4.11T
| – | – |
-18,160
| Closed | -$2.24M |
|
164
Palo Alto Networks
PANW
$127B
| – | – |
-985
| Closed | -$334K |
|
165
Thomson Reuters
TRI
$79.9B
| – | – |
-1,370
| Closed | -$231K |
|
166
Tesla
TSLA
$1.06T
| – | – |
-1,098
| Closed | -$206K |
|
167
Exxon Mobil
XOM
$486B
| – | – |
-4,830
| Closed | -$556K |
|
168
Eli Lilly
LLY
$652B
| – | – |
-294
| Closed | -$266K |
|
169
Bank of New York Mellon
BK
$73.6B
| – | – |
-3,700
| Closed | -$222K |
|
170
First Solar
FSLR
$20.7B
| – | – |
-1,300
| Closed | -$293K |
|
171
GFL Environmental
GFL
$18.1B
| – | – |
-10,575
| Closed | -$51.6K |
|
172
General Motors
GM
$55.2B
| – | – |
-6,000
| Closed | -$279K |
|
173
Coca-Cola
KO
$296B
| – | – |
-3,506
| Closed | -$223K |
|