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
$501M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$539K
5
SOBO
South Bow Corp
SOBO
+$511K

Top Sells

1
+$11.4M
2
+$7.71M
3
+$7.15M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 23.86%
2 Financials 22.13%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
51
TransAlta
TAC
$4.28B
$1.97M 0.39%
139,600
-2,200
CM icon
52
Canadian Imperial Bank of Commerce
CM
$85.9B
$1.93M 0.39%
30,601
-1,000
FISV
53
Fiserv Inc
FISV
$36.7B
$1.9M 0.38%
9,247
-50
CDNS icon
54
Cadence Design Systems
CDNS
$91.3B
$1.57M 0.31%
5,215
VZ icon
55
Verizon
VZ
$170B
$1.56M 0.31%
39,118
-895
BCE icon
56
BCE
BCE
$21.8B
$1.54M 0.31%
66,301
-308,593
GLW icon
57
Corning
GLW
$82.3B
$1.52M 0.3%
32,062
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$1.44M 0.29%
2,466
+35
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.43M 0.28%
9,820
+550
LOW icon
60
Lowe's Companies
LOW
$139B
$1.36M 0.27%
5,495
+1,190
UNH icon
61
UnitedHealth
UNH
$305B
$1.33M 0.27%
2,631
-903
GILD icon
62
Gilead Sciences
GILD
$153B
$1.31M 0.26%
14,158
-200
HD icon
63
Home Depot
HD
$356B
$1.3M 0.26%
3,334
-70
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$708B
$1.25M 0.25%
2,141
-110
NFLX icon
65
Netflix
NFLX
$399B
$1.23M 0.25%
13,810
-20
ABBV icon
66
AbbVie
ABBV
$396B
$1.2M 0.24%
6,745
+190
C icon
67
Citigroup
C
$200B
$1.19M 0.24%
16,907
PG icon
68
Procter & Gamble
PG
$329B
$1.15M 0.23%
6,838
-50
YETI icon
69
Yeti Holdings
YETI
$3.54B
$1.12M 0.22%
28,965
-1,000
AGI icon
70
Alamos Gold
AGI
$16.2B
$1.11M 0.22%
60,092
-92
BMY icon
71
Bristol-Myers Squibb
BMY
$104B
$1.09M 0.22%
19,340
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.07M 0.21%
4,610
MA icon
73
Mastercard
MA
$506B
$1.02M 0.2%
1,928
+783
BIP icon
74
Brookfield Infrastructure Partners
BIP
$16.3B
$1.01M 0.2%
36,245
+10,465
CL icon
75
Colgate-Palmolive
CL
$62.3B
$964K 0.19%
10,606
1 2
3
4 5