DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.22M | 1.4% |
71,271
-2,550
| -3% | -$258K |
|
27
Open Text
OTEX
$8.41B
| $7.21M | 1.39% |
243,459
+4,145
| +2% | +$123K |
|
28
FedEx
FDX
$54.5B
| $6.95M | 1.34% |
23,187
-425
| -2% | -$127K |
|
29
Willis Towers Watson
WTW
$31.9B
| $6.91M | 1.33% |
26,357
-784
| -3% | -$206K |
|
|
30
IBM
IBM
$227B
| $6.76M | 1.31% |
39,088
-6,910
| -15% | -$1.2M |
|
31
Costco
COST
$418B
| $6.07M | 1.17% |
7,147
-378
| -5% | -$321K |
|
|
32
Kenvue
KVUE
$39.7B
| $5.85M | 1.13% |
321,620
+20,949
| +7% | +$381K |
|
|
33
Agnico Eagle Mines
AEM
$72.4B
| $5.74M | 1.11% |
89,989
-66,964
| -43% | -$4.27M |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $5.41M | 1.05% |
159,405
-6,200
| -4% | -$210K |
|
35
Wells Fargo
WFC
$263B
| $5.29M | 1.02% |
89,123
-7,660
| -8% | -$455K |
|
36
Visa
V
$683B
| $5.07M | 0.98% |
19,324
-2,373
| -11% | -$623K |
|
37
Newmont
NEM
$81.7B
| $5.04M | 0.97% |
147,097
-12,500
| -8% | -$428K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.92% |
26,147
-3,929
| -13% | -$716K |
|
|
BBU
39
Brookfield Business Partners
BBU
$2.39B
| $4.69M | 0.91% |
254,524
-975
| -0.4% | -$18K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.85% |
10,780
| – | – |
|
41
Cenovus Energy
CVE
$29.9B
| $3.92M | 0.76% |
211,481
-3,760
| -2% | -$69.7K |
|
42
Walt Disney
DIS
$213B
| $3.61M | 0.7% |
36,363
+145
| +0.4% | +$14.4K |
|
43
Viatris
VTRS
$12.3B
| $3.51M | 0.68% |
330,024
-1,700
| -0.5% | -$18.1K |
|
44
McDonald's
MCD
$224B
| $3.33M | 0.64% |
13,055
-1,565
| -11% | -$399K |
|
45
Comfort Systems
FIX
$24.8B
| $3.09M | 0.6% |
10,145
-60
| -0.6% | -$18.2K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.59% |
2,172
+90
| +4% | +$126K |
|
|
47
Accenture
ACN
$162B
| $2.95M | 0.57% |
9,712
+1,472
| +18% | +$447K |
|
48
UnitedHealth
UNH
$281B
| $2.88M | 0.56% |
5,661
-2,130
| -27% | -$1.08M |
|
49
Amazon
AMZN
$2.44T
| $2.85M | 0.55% |
14,745
-110
| -0.7% | -$21.3K |
|
50
Telus
TU
$25.1B
| $2.82M | 0.55% |
186,696
-11,875
| -6% | -$180K |
|