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
$501M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$539K
5
SOBO
South Bow Corp
SOBO
+$511K

Top Sells

1
+$11.4M
2
+$7.71M
3
+$7.15M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 23.86%
2 Financials 22.13%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$10B
$7.14M 1.42%
256,149
+2,965
CNQ icon
27
Canadian Natural Resources
CNQ
$65.1B
$7.03M 1.4%
229,729
+1,885
FDX icon
28
FedEx
FDX
$56.9B
$6.86M 1.37%
24,391
-28
COST icon
29
Costco
COST
$413B
$6.78M 1.35%
7,395
+100
AEM icon
30
Agnico Eagle Mines
AEM
$82.1B
$6.45M 1.29%
94,901
-65
BBU
31
Brookfield Business Partners
BBU
$3.13B
$5.63M 1.12%
244,547
-2,165
CVS icon
32
CVS Health
CVS
$104B
$5.5M 1.1%
122,445
-12,370
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.1B
$5.34M 1.07%
157,515
-1,660
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.14T
$4.92M 0.98%
26,014
-274
DIS icon
35
Walt Disney
DIS
$201B
$4.63M 0.92%
41,588
+4,845
NEM icon
36
Newmont
NEM
$91.6B
$4.6M 0.92%
150,410
-1,817
V icon
37
Visa
V
$674B
$4.46M 0.89%
14,105
-5,055
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.84%
9,298
-84
VTRS icon
39
Viatris
VTRS
$12.1B
$4.04M 0.81%
324,875
-9,475
AMZN icon
40
Amazon
AMZN
$2.39T
$3.98M 0.79%
18,130
+62
FIX icon
41
Comfort Systems
FIX
$34.6B
$3.97M 0.79%
9,360
-150
MCD icon
42
McDonald's
MCD
$218B
$3.78M 0.75%
13,034
-195
CVE icon
43
Cenovus Energy
CVE
$30.4B
$3.12M 0.62%
222,071
+4,160
BBUC
44
Brookfield Business Corp
BBUC
$2.57B
$2.75M 0.55%
118,001
+138
TU icon
45
Telus
TU
$23B
$2.61M 0.52%
192,634
+17,472
NVDA icon
46
NVIDIA
NVDA
$4.53T
$2.6M 0.52%
+19,324
NKE icon
47
Nike
NKE
$102B
$2.38M 0.48%
31,517
-1,140
ZTS icon
48
Zoetis
ZTS
$64.7B
$2.18M 0.43%
13,371
-400
SLF icon
49
Sun Life Financial
SLF
$34.4B
$2.09M 0.42%
35,192
-131
BN icon
50
Brookfield
BN
$104B
$2.06M 0.41%
35,920
-697
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