DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.52%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Comfort Systems
FIX
|
$3.21M |
| 5 |
Enbridge
ENB
|
$3.08M |
Top Sells
| 1 |
EchoStar
SATS
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
lululemon athletica
LULU
|
$738K |
| 4 |
Scotiabank
BNS
|
$589K |
| 5 |
McDonald's
MCD
|
$569K |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $6.62M | 1.34% |
20,966
-3,189
| -13% | -$1.01M |
|
27
IBM
IBM
$224B
| $6.57M | 1.33% |
46,837
-670
| -1% | -$94K |
|
28
Agnico Eagle Mines
AEM
$74.1B
| $6.54M | 1.32% |
156,859
+2,795
| +2% | +$117K |
|
29
FedEx
FDX
$52.7B
| $6.14M | 1.24% |
23,158
-35
| -0.2% | -$9.27K |
|
30
PepsiCo
PEP
$207B
| $5.89M | 1.19% |
34,761
-676
| -2% | -$115K |
|
31
Willis Towers Watson
WTW
$31.7B
| $5.84M | 1.18% |
27,955
-83
| -0.3% | -$17.3K |
|
|
32
Kenvue
KVUE
$39.7B
| $5.71M | 1.16% |
+284,605
| New | +$5.71M |
|
33
Visa
V
$677B
| $5.11M | 1.03% |
22,222
+270
| +1% | +$62.1K |
|
34
Newmont
NEM
$83.4B
| $4.74M | 0.96% |
152,769
-2,590
| -2% | -$80.3K |
|
35
Costco
COST
$416B
| $4.6M | 0.93% |
8,140
+2,970
| +57% | +$1.68M |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.38B
| $4.43M | 0.9% |
304,114
+11,304
| +4% | +$165K |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $4.27M | 0.86% |
158,730
+495
| +0.3% | +$13.3K |
|
38
Viatris
VTRS
$12.3B
| $4.25M | 0.86% |
431,442
+6,600
| +2% | +$65.1K |
|
39
UnitedHealth
UNH
$281B
| $4.23M | 0.86% |
8,399
-375
| -4% | -$189K |
|
40
Wells Fargo
WFC
$261B
| $4.17M | 0.84% |
102,118
-2,620
| -3% | -$107K |
|
41
Cenovus Energy
CVE
$30.4B
| $4.09M | 0.83% |
211,536
+495
| +0.2% | +$9.56K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.06M | 0.82% |
31,050
+12,080
| +64% | +$1.58M |
|
|
43
McDonald's
MCD
$225B
| $3.97M | 0.8% |
15,065
-2,160
| -13% | -$569K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.76% |
10,780
+630
| +6% | +$221K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $3.64M | 0.74% |
86,660
+20
| +0% | +$840 |
|
46
Telus
TU
$24.9B
| $3.4M | 0.69% |
207,246
-16,815
| -8% | -$276K |
|
47
Nike
NKE
$110B
| $3.23M | 0.65% |
33,751
+350
| +1% | +$33.5K |
|
|
48
Comfort Systems
FIX
$24.4B
| $3.21M | 0.65% |
+18,849
| New | +$3.21M |
|
49
Walt Disney
DIS
$211B
| $3M | 0.61% |
37,021
+9,076
| +32% | +$736K |
|
50
Accenture
ACN
$159B
| $2.64M | 0.53% |
8,590
-200
| -2% | -$61.4K |
|