DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.78%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.24M |
| 2 |
Cenovus Energy
CVE
|
$2.11M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.59M |
| 2 |
Enbridge
ENB
|
$2.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 13.12% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.78M | 1.4% |
26,750
-400
| -1% | -$56.5K |
|
27
Verizon
VZ
$186B
| $3.44M | 1.28% |
61,654
-475
| -0.8% | -$26.5K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $3.4M | 1.26% |
67,750
+11,045
| +19% | +$555K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $3.37M | 1.25% |
176,137
-14,240
| -7% | -$273K |
|
30
Open Text
OTEX
$8.41B
| $3.3M | 1.22% |
55,755
+225
| +0.4% | +$13.3K |
|
31
McDonald's
MCD
$224B
| $3.18M | 1.18% |
26,435
| – | – |
|
32
Western Union
WU
$2.8B
| $3.16M | 1.17% |
164,560
+3,115
| +2% | +$59.7K |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.47M | 0.92% |
32,862
-1,052
| -3% | -$79K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.91% |
33,625
-50
| -0.1% | -$3.66K |
|
|
35
Cenovus Energy
CVE
$29.9B
| $2.45M | 0.91% |
176,914
+152,740
| +632% | +$2.11M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $2.24M | 0.83% |
+120,820
| New | +$2.24M |
|
37
Comcast
CMCSA
$125B
| $2.21M | 0.82% |
33,850
-250
| -0.7% | -$16.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.08M | 0.77% |
33,525
+1,195
| +4% | +$74.2K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.77% |
+47,960
| New | +$2.07M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.74% |
23,945
-325
| -1% | -$27.1K |
|
41
Exxon Mobil
XOM
$487B
| $1.94M | 0.72% |
20,715
-1,250
| -6% | -$117K |
|
|
42
Enbridge
ENB
$105B
| $1.82M | 0.68% |
43,000
-61,525
| -59% | -$2.61M |
|
43
Wells Fargo
WFC
$263B
| $1.79M | 0.66% |
37,768
-350
| -0.9% | -$16.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.64% |
23,500
-250
| -1% | -$18.4K |
|
45
Procter & Gamble
PG
$368B
| $1.72M | 0.64% |
20,290
-100
| -0.5% | -$8.47K |
|
46
Philip Morris
PM
$260B
| $1.65M | 0.61% |
16,175
| – | – |
|
47
Middleby
MIDD
$6.94B
| $1.43M | 0.53% |
12,395
-150
| -1% | -$17.3K |
|
48
Sun Life Financial
SLF
$32.8B
| $1.37M | 0.51% |
41,768
+2
| +0% | +$66 |
|
49
Newmont
NEM
$81.7B
| $1.27M | 0.47% |
32,567
-4,900
| -13% | -$192K |
|
50
Brookfield
BN
$98.3B
| $1.23M | 0.46% |
37,269
-568
| -2% | -$18.8K |
|