DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$4.95M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.36M |
| 4 |
Pfizer
PFE
|
$1.85M |
| 5 |
Open Text
OTEX
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$745K |
| 3 |
Microsoft
MSFT
|
$565K |
| 4 |
Royal Bank of Canada
RY
|
$498K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$468K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $5.18M | 1.37% |
34,950
-785
| -2% | -$116K |
|
27
Campbell Soup
CPB
$9.44B
| $5.17M | 1.37% |
106,990
-920
| -0.9% | -$44.5K |
|
28
JPMorgan Chase
JPM
$818B
| $5.08M | 1.34% |
39,984
-2,294
| -5% | -$292K |
|
|
29
EchoStar
SATS
$18.2B
| $4.95M | 1.31% |
+233,690
| New | +$4.95M |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $4.91M | 1.3% |
136,405
+10,790
| +9% | +$389K |
|
31
Telus
TU
$24.9B
| $4.79M | 1.27% |
242,117
-4,720
| -2% | -$93.5K |
|
32
Newmont
NEM
$83.4B
| $4.77M | 1.26% |
79,582
-969
| -1% | -$58K |
|
33
IBM
IBM
$223B
| $4.35M | 1.15% |
34,585
+945
| +3% | +$119K |
|
34
McDonald's
MCD
$224B
| $4.21M | 1.11% |
19,597
-700
| -3% | -$150K |
|
|
35
FedEx
FDX
$52.8B
| $4.19M | 1.11% |
16,155
-9,580
| -37% | -$2.49M |
|
36
UnitedHealth
UNH
$281B
| $4.06M | 1.07% |
11,583
-300
| -3% | -$105K |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $4M | 1.06% |
2,282
-31
| -1% | -$54.3K |
|
38
Wells Fargo
WFC
$260B
| $3.6M | 0.95% |
119,331
-64
| -0.1% | -$1.93K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $3.42M | 0.91% |
81,895
-3,550
| -4% | -$148K |
|
40
Telefônica Brasil
VIV
$19.8B
| $3.33M | 0.88% |
376,750
+16,700
| +5% | +$148K |
|
|
41
Viatris
VTRS
$12.3B
| $3.28M | 0.87% |
+175,191
| New | +$3.28M |
|
42
Cenovus Energy
CVE
$30.3B
| $2.95M | 0.78% |
485,147
-55,855
| -10% | -$340K |
|
43
Verizon
VZ
$185B
| $2.91M | 0.77% |
49,553
-600
| -1% | -$35.2K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $2.57M | 0.68% |
9,400
+1,750
| +23% | +$478K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.33M | 0.62% |
53,500
-10,750
| -17% | -$468K |
|
46
Brookfield Renewable
BEP
$7.09B
| $2.22M | 0.59% |
51,430
+16,041
| +45% | +$692K |
|
47
Brookfield
BN
$98.3B
| $2.11M | 0.56% |
51,111
+679
| +1% | +$28.1K |
|
48
Colgate-Palmolive
CL
$68.1B
| $1.79M | 0.47% |
20,906
-825
| -4% | -$70.6K |
|
49
GFL Environmental
GFL
$18.1B
| $1.72M | 0.45% |
58,925
-625
| -1% | -$18.2K |
|
50
Sun Life Financial
SLF
$32.5B
| $1.64M | 0.43% |
36,774
-391
| -1% | -$17.4K |
|