DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
-$123M
(-20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
95
Reduced
28
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$3.1M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Nike
NKE
|
$3.04M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$7.81M |
| 2 |
Suncor Energy
SU
|
$4.76M |
| 3 |
Cenovus Energy
CVE
|
$2.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $6.63M | 1.32% |
67,186
-140
| -0.2% | -$13.8K |
|
27
IBM
IBM
$230B
| $6.32M | 1.26% |
44,784
+600
| +1% | +$84.7K |
|
28
Agnico Eagle Mines
AEM
$74.5B
| $6.31M | 1.26% |
138,054
+30,219
| +28% | +$1.38M |
|
29
PepsiCo
PEP
$201B
| $6.23M | 1.24% |
37,365
+4,865
| +15% | +$811K |
|
|
30
Microsoft
MSFT
$3.78T
| $6.22M | 1.24% |
24,219
+16,344
| +208% | +$4.2M |
|
31
Oracle
ORCL
$626B
| $5.78M | 1.15% |
82,759
+1,985
| +2% | +$139K |
|
32
EchoStar
SATS
$19.3B
| $5.66M | 1.13% |
292,980
+11,645
| +4% | +$225K |
|
|
33
Visa
V
$681B
| $5.57M | 1.11% |
28,312
+25,341
| +853% | +$4.99M |
|
34
Willis Towers Watson
WTW
$32.2B
| $5.49M | 1.09% |
27,834
+505
| +2% | +$99.7K |
|
35
Telus
TU
$25B
| $5.22M | 1.04% |
234,580
+6,187
| +3% | +$138K |
|
36
Viatris
VTRS
$12B
| $5.14M | 1.02% |
491,186
+1,110
| +0.2% | +$11.6K |
|
37
FedEx
FDX
$53.2B
| $5.09M | 1.01% |
22,439
+1,945
| +9% | +$441K |
|
38
UnitedHealth
UNH
$281B
| $5.05M | 1.01% |
9,834
+100
| +1% | +$51.4K |
|
39
Newell Brands
NWL
$2.64B
| $4.65M | 0.93% |
244,448
+9,610
| +4% | +$183K |
|
40
McDonald's
MCD
$226B
| $4.28M | 0.85% |
17,353
-100
| -0.6% | -$24.7K |
|
41
Wells Fargo
WFC
$262B
| $4.14M | 0.82% |
105,558
-1,825
| -2% | -$71.5K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $3.99M | 0.79% |
145,680
+3,995
| +3% | +$109K |
|
43
Newmont
NEM
$82.3B
| $3.74M | 0.75% |
62,696
-549
| -0.9% | -$32.8K |
|
|
44
Cenovus Energy
CVE
$29.7B
| $3.67M | 0.73% |
193,326
-110,415
| -36% | -$2.1M |
|
|
45
Nike
NKE
$111B
| $3.31M | 0.66% |
32,427
+29,791
| +1,130% | +$3.04M |
|
|
BBU
46
Brookfield Business Partners
BBU
$2.43B
| $3.28M | 0.65% |
155,025
+95
| +0.1% | +$2.01K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.58% |
10,745
+2,385
| +29% | +$651K |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.83M | 0.56% |
81,520
+1,900
| +2% | +$66K |
|
49
Costco
COST
$424B
| $2.67M | 0.53% |
5,570
+2,927
| +111% | +$1.4M |
|
50
Verizon
VZ
$186B
| $2.66M | 0.53% |
52,356
+1,531
| +3% | +$77.7K |
|