DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.25M | 1.48% |
178,837
-2,368
| -1% | -$82.8K |
|
27
Open Text
OTEX
$8.41B
| $6.14M | 1.45% |
211,044
-7,365
| -3% | -$214K |
|
28
Newmont
NEM
$81.7B
| $6.12M | 1.45% |
154,369
+715
| +0.5% | +$28.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 1.33% |
63,242
+1,140
| +2% | +$101K |
|
30
IBM
IBM
$227B
| $5.4M | 1.28% |
38,344
-7,280
| -16% | -$1.03M |
|
31
Microsoft
MSFT
$3.77T
| $5.11M | 1.21% |
21,291
-3,228
| -13% | -$774K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.39B
| $4.73M | 1.12% |
296,435
+141,025
| +91% | +$2.25M |
|
33
Viatris
VTRS
$12.3B
| $4.63M | 1.1% |
416,062
-68,853
| -14% | -$766K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $4.53M | 1.07% |
158,190
-3,300
| -2% | -$94.6K |
|
35
UnitedHealth
UNH
$281B
| $4.36M | 1.03% |
8,219
-1,485
| -15% | -$787K |
|
36
Telus
TU
$25.1B
| $4.24M | 1% |
219,743
-15,522
| -7% | -$299K |
|
37
EchoStar
SATS
$17.8B
| $4.21M | 1% |
252,110
-55,165
| -18% | -$920K |
|
38
Wells Fargo
WFC
$263B
| $4.15M | 0.98% |
100,513
-4,030
| -4% | -$166K |
|
39
Visa
V
$683B
| $4.07M | 0.96% |
19,598
-7,999
| -29% | -$1.66M |
|
40
Nike
NKE
$114B
| $4.03M | 0.95% |
34,456
-490
| -1% | -$57.3K |
|
41
FedEx
FDX
$54.5B
| $3.99M | 0.94% |
23,028
+177
| +0.8% | +$30.7K |
|
42
McDonald's
MCD
$224B
| $3.95M | 0.93% |
14,980
-2,373
| -14% | -$625K |
|
43
Cenovus Energy
CVE
$29.9B
| $3.42M | 0.81% |
192,631
-8,785
| -4% | -$156K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.38M | 0.8% |
87,330
+885
| +1% | +$34.3K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $3.31M | 0.78% |
2,287
-45
| -2% | -$65K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.68% |
9,230
-1,515
| -14% | -$468K |
|
|
47
Accenture
ACN
$162B
| $2.47M | 0.58% |
9,240
+1,000
| +12% | +$267K |
|
|
48
Walt Disney
DIS
$213B
| $2.4M | 0.57% |
27,601
+6,551
| +31% | +$569K |
|
49
Zoetis
ZTS
$69.3B
| $2.36M | 0.56% |
16,085
+349
| +2% | +$51.1K |
|
50
Newell Brands
NWL
$2.48B
| $2.15M | 0.51% |
164,280
-79,938
| -33% | -$1.05M |
|