DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$4.95M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.36M |
| 4 |
Pfizer
PFE
|
$1.85M |
| 5 |
Open Text
OTEX
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$745K |
| 3 |
Microsoft
MSFT
|
$565K |
| 4 |
Royal Bank of Canada
RY
|
$498K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$468K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44M | 0.38% |
16,801
-50
| -0.3% | -$4.27K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.37% |
28,132
-745
| -3% | -$36.9K |
|
53
Costco
COST
$418B
| $1.26M | 0.33% |
3,347
+340
| +11% | +$128K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.33% |
20,196
+1,403
| +7% | +$87K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.33% |
31,256
+905
| +3% | +$36.1K |
|
56
Procter & Gamble
PG
$368B
| $1.22M | 0.32% |
8,798
-500
| -5% | -$69.6K |
|
57
Walt Disney
DIS
$213B
| $1.19M | 0.31% |
6,557
+1,950
| +42% | +$353K |
|
58
Merck
MRK
$214B
| $1.19M | 0.31% |
14,498
-1,487
| -9% | -$122K |
|
59
Pembina Pipeline
PBA
$21.9B
| $1.09M | 0.29% |
45,977
-944
| -2% | -$22.3K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.04M | 0.27% |
7,950
| – | – |
|
61
Amazon
AMZN
$2.4T
| $967K | 0.26% |
297
-52
| -15% | -$169K |
|
62
AT&T
T
$208B
| $957K | 0.25% |
33,287
+1,522
| +5% | +$43.8K |
|
|
63
Microsoft
MSFT
$3.75T
| $936K | 0.25% |
4,210
-2,540
| -38% | -$565K |
|
64
Visa
V
$683B
| $920K | 0.24% |
4,205
-840
| -17% | -$184K |
|
65
Fortis
FTS
$25B
| $836K | 0.22% |
20,464
+115
| +0.6% | +$4.7K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $830K | 0.22% |
2,392
-75
| -3% | -$26K |
|
67
Home Depot
HD
$405B
| $734K | 0.19% |
2,763
+15
| +0.5% | +$3.99K |
|
68
Teladoc Health
TDOC
$1.35B
| $733K | 0.19% |
3,664
+1,260
| +52% | +$252K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $731K | 0.19% |
3,154
+1,000
| +46% | +$232K |
|
70
Bank of America
BAC
$373B
| $729K | 0.19% |
24,039
+9,250
| +63% | +$281K |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $723K | 0.19% |
43,967
-525
| -1% | -$8.63K |
|
72
AbbVie
ABBV
$374B
| $700K | 0.19% |
6,535
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $675K | 0.18% |
385
+62
| +19% | +$109K |
|
74
Lowe's Companies
LOW
$145B
| $662K | 0.18% |
4,125
-1,000
| -20% | -$160K |
|
75
Brookfield Renewable
BEPC
$6.05B
| $629K | 0.17% |
10,788
+3,292
| +44% | +$192K |
|