DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $8.3M | 1.51% |
253,184
+9,725
| +4% | +$319K |
|
27
Kenvue
KVUE
$39.7B
| $8.03M | 1.47% |
347,270
+25,650
| +8% | +$593K |
|
28
Willis Towers Watson
WTW
$31.9B
| $7.71M | 1.41% |
26,167
-190
| -0.7% | -$56K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $7.5M | 1.37% |
227,844
-910
| -0.4% | -$30K |
|
30
Newmont
NEM
$81.7B
| $6.74M | 1.23% |
152,227
+5,130
| +3% | +$227K |
|
31
FedEx
FDX
$54.5B
| $6.68M | 1.22% |
24,419
+1,232
| +5% | +$337K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $6.66M | 1.22% |
94,966
+4,977
| +6% | +$349K |
|
|
33
Microsoft
MSFT
$3.77T
| $6.56M | 1.2% |
15,241
-6,185
| -29% | -$2.66M |
|
34
Costco
COST
$418B
| $6.47M | 1.18% |
7,295
+148
| +2% | +$131K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $6.34M | 1.16% |
159,175
-230
| -0.1% | -$9.16K |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.39B
| $5.62M | 1.03% |
246,712
-7,812
| -3% | -$178K |
|
37
Visa
V
$683B
| $5.27M | 0.96% |
19,160
-164
| -0.8% | -$45.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.8% |
26,288
+141
| +0.5% | +$23.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.79% |
9,382
-1,398
| -13% | -$643K |
|
40
McDonald's
MCD
$224B
| $4.03M | 0.73% |
13,229
+174
| +1% | +$53K |
|
41
Viatris
VTRS
$12.3B
| $3.88M | 0.71% |
334,350
+4,326
| +1% | +$50.2K |
|
42
Comfort Systems
FIX
$24.8B
| $3.71M | 0.68% |
9,510
-635
| -6% | -$248K |
|
43
Walt Disney
DIS
$213B
| $3.53M | 0.64% |
36,743
+380
| +1% | +$36.6K |
|
44
Cenovus Energy
CVE
$29.9B
| $3.39M | 0.62% |
217,911
+6,430
| +3% | +$100K |
|
|
45
Amazon
AMZN
$2.44T
| $3.37M | 0.61% |
18,068
+3,323
| +23% | +$619K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $3.1M | 0.56% |
2,065
-107
| -5% | -$160K |
|
47
Telus
TU
$25.1B
| $2.94M | 0.54% |
175,162
-11,534
| -6% | -$193K |
|
|
BBUC
48
Brookfield Business Corp
BBUC
$2.31B
| $2.91M | 0.53% |
117,863
-2,579
| -2% | -$63.6K |
|
49
Nike
NKE
$114B
| $2.89M | 0.53% |
32,657
+1,694
| +5% | +$150K |
|
50
Accenture
ACN
$162B
| $2.82M | 0.51% |
7,982
-1,730
| -18% | -$612K |
|