DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
-$48.6M
(-9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$3.82M |
| 2 |
TC Energy
TRP
|
$1.7M |
| 3 |
TransAlta
TAC
|
$960K |
| 4 |
Walt Disney
DIS
|
$871K |
| 5 |
Scotiabank
BNS
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
3M
MMM
|
$324K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.51B
| $5.77M | 1.27% |
218,409
+850
| +0.4% | +$22.4K |
|
27
Microsoft
MSFT
$3.78T
| $5.71M | 1.26% |
24,519
+300
| +1% | +$69.9K |
|
28
Willis Towers Watson
WTW
$32.2B
| $5.62M | 1.24% |
27,951
+117
| +0.4% | +$23.5K |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $5.6M | 1.23% |
41,244
-4,610
| -10% | -$625K |
|
30
Philip Morris
PM
$251B
| $5.59M | 1.23% |
67,291
+105
| +0.2% | +$8.72K |
|
31
IBM
IBM
$230B
| $5.42M | 1.2% |
45,624
+840
| +2% | +$99.8K |
|
32
Comcast
CMCSA
$125B
| $5.32M | 1.17% |
181,205
+3,750
| +2% | +$110K |
|
33
Oracle
ORCL
$626B
| $5.1M | 1.13% |
83,584
+825
| +1% | +$50.4K |
|
34
EchoStar
SATS
$19.3B
| $5.06M | 1.12% |
307,275
+14,295
| +5% | +$235K |
|
35
Visa
V
$681B
| $4.9M | 1.08% |
27,597
-715
| -3% | -$127K |
|
36
UnitedHealth
UNH
$281B
| $4.9M | 1.08% |
9,704
-130
| -1% | -$65.7K |
|
37
Telus
TU
$25B
| $4.67M | 1.03% |
235,265
+685
| +0.3% | +$13.6K |
|
38
Wells Fargo
WFC
$262B
| $4.21M | 0.93% |
104,543
-1,015
| -1% | -$40.8K |
|
39
Viatris
VTRS
$12B
| $4.13M | 0.91% |
484,915
-6,271
| -1% | -$53.4K |
|
40
McDonald's
MCD
$226B
| $4M | 0.88% |
17,353
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19.4B
| $3.9M | 0.86% |
161,490
+15,810
| +11% | +$381K |
|
42
FedEx
FDX
$53.2B
| $3.39M | 0.75% |
22,851
+412
| +2% | +$61.2K |
|
43
Newell Brands
NWL
$2.64B
| $3.39M | 0.75% |
244,218
-230
| -0.1% | -$3.2K |
|
44
Cenovus Energy
CVE
$29.7B
| $3.09M | 0.68% |
201,416
+8,090
| +4% | +$124K |
|
|
BBU
45
Brookfield Business Partners
BBU
$2.43B
| $3.04M | 0.67% |
155,410
+385
| +0.2% | +$7.53K |
|
46
Nike
NKE
$111B
| $2.91M | 0.64% |
34,946
+2,519
| +8% | +$209K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.63% |
10,745
| – | – |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.66M | 0.59% |
86,445
+4,925
| +6% | +$151K |
|
49
Mettler-Toledo International
MTD
$26.5B
| $2.53M | 0.56% |
2,332
+20
| +0.9% | +$21.7K |
|
50
Costco
COST
$424B
| $2.49M | 0.55% |
5,270
-300
| -5% | -$142K |
|