DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$745K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$10.1M
2
+$4.71M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
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 Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$10B
$8.3M 1.51%
253,184
+9,725
KVUE icon
27
Kenvue
KVUE
$28.8B
$8.03M 1.47%
347,270
+25,650
WTW icon
28
Willis Towers Watson
WTW
$32B
$7.71M 1.41%
26,167
-190
CNQ icon
29
Canadian Natural Resources
CNQ
$65.1B
$7.5M 1.37%
227,844
-910
NEM icon
30
Newmont
NEM
$91.6B
$6.74M 1.23%
152,227
+5,130
FDX icon
31
FedEx
FDX
$56.9B
$6.68M 1.22%
24,419
+1,232
AEM icon
32
Agnico Eagle Mines
AEM
$82.1B
$6.66M 1.22%
94,966
+4,977
MSFT icon
33
Microsoft
MSFT
$3.89T
$6.56M 1.2%
15,241
-6,185
COST icon
34
Costco
COST
$413B
$6.47M 1.18%
7,295
+148
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.1B
$6.34M 1.16%
159,175
-230
BBU
36
Brookfield Business Partners
BBU
$3.13B
$5.62M 1.03%
246,712
-7,812
V icon
37
Visa
V
$674B
$5.27M 0.96%
19,160
-164
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$4.36M 0.8%
26,288
+141
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 0.79%
9,382
-1,398
MCD icon
40
McDonald's
MCD
$218B
$4.03M 0.73%
13,229
+174
VTRS icon
41
Viatris
VTRS
$12.1B
$3.88M 0.71%
334,350
+4,326
FIX icon
42
Comfort Systems
FIX
$34.6B
$3.71M 0.68%
9,510
-635
DIS icon
43
Walt Disney
DIS
$201B
$3.53M 0.64%
36,743
+380
CVE icon
44
Cenovus Energy
CVE
$30.4B
$3.39M 0.62%
217,911
+6,430
AMZN icon
45
Amazon
AMZN
$2.39T
$3.37M 0.61%
18,068
+3,323
MTD icon
46
Mettler-Toledo International
MTD
$29.5B
$3.1M 0.56%
2,065
-107
TU icon
47
Telus
TU
$23B
$2.94M 0.54%
175,162
-11,534
BBUC
48
Brookfield Business Corp
BBUC
$2.57B
$2.91M 0.53%
117,863
-2,579
NKE icon
49
Nike
NKE
$102B
$2.89M 0.53%
32,657
+1,694
ACN icon
50
Accenture
ACN
$154B
$2.82M 0.51%
7,982
-1,730
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