DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.64B
| $1.97M | 0.39% |
139,600
-2,200
| -2% | -$31.1K |
|
52
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.93M | 0.39% |
30,601
-1,000
| -3% | -$63.2K |
|
53
Fiserv
FI
$73.4B
| $1.9M | 0.38% |
9,247
-50
| -0.5% | -$10.3K |
|
54
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.31% |
5,215
| – | – |
|
55
Verizon
VZ
$187B
| $1.56M | 0.31% |
39,118
-895
| -2% | -$35.8K |
|
|
56
BCE
BCE
$23.1B
| $1.54M | 0.31% |
66,301
-308,593
| -82% | -$7.15M |
|
57
Corning
GLW
$61B
| $1.52M | 0.3% |
32,062
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.29% |
2,466
+35
| +1% | +$20.5K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.43M | 0.28% |
9,820
+550
| +6% | +$79.9K |
|
60
Lowe's Companies
LOW
$151B
| $1.36M | 0.27% |
5,495
+1,190
| +28% | +$294K |
|
61
UnitedHealth
UNH
$286B
| $1.33M | 0.27% |
2,631
-903
| -26% | -$457K |
|
62
Gilead Sciences
GILD
$143B
| $1.31M | 0.26% |
14,158
-200
| -1% | -$18.5K |
|
63
Home Depot
HD
$417B
| $1.3M | 0.26% |
3,334
-70
| -2% | -$27.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.25% |
2,141
-110
| -5% | -$64.5K |
|
65
Netflix
NFLX
$529B
| $1.23M | 0.25% |
1,381
-2
| -0.1% | -$1.78K |
|
66
AbbVie
ABBV
$375B
| $1.2M | 0.24% |
6,745
+190
| +3% | +$33.8K |
|
67
Citigroup
C
$176B
| $1.19M | 0.24% |
16,907
| – | – |
|
68
Procter & Gamble
PG
$375B
| $1.15M | 0.23% |
6,838
-50
| -0.7% | -$8.38K |
|
69
Yeti Holdings
YETI
$2.95B
| $1.12M | 0.22% |
28,965
-1,000
| -3% | -$38.5K |
|
70
Alamos Gold
AGI
$13.5B
| $1.11M | 0.22% |
60,092
-92
| -0.2% | -$1.69K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.22% |
19,340
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.21% |
4,610
| – | – |
|
73
Mastercard
MA
$528B
| $1.02M | 0.2% |
1,928
+783
| +68% | +$412K |
|
74
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.01M | 0.2% |
36,245
+10,465
| +41% | +$292K |
|
75
Colgate-Palmolive
CL
$68.8B
| $964K | 0.19% |
10,606
| – | – |
|