DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
-$48.6M
(-9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$3.82M |
| 2 |
TC Energy
TRP
|
$1.7M |
| 3 |
TransAlta
TAC
|
$960K |
| 4 |
Walt Disney
DIS
|
$871K |
| 5 |
Scotiabank
BNS
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
3M
MMM
|
$324K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $2.33M | 0.51% |
15,736
+1,150
| +8% | +$170K |
|
52
Accenture
ACN
$156B
| $2.12M | 0.47% |
8,240
+200
| +2% | +$51.5K |
|
|
53
Walt Disney
DIS
$210B
| $1.99M | 0.44% |
21,050
+9,229
| +78% | +$871K |
|
54
Verizon
VZ
$186B
| $1.97M | 0.43% |
51,890
-466
| -0.9% | -$17.7K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.9M | 0.42% |
19,890
-4,310
| -18% | -$412K |
|
56
Sun Life Financial
SLF
$32.7B
| $1.72M | 0.38% |
43,175
-100
| -0.2% | -$3.97K |
|
57
Brookfield
BN
$97.6B
| $1.7M | 0.38% |
51,477
-92
| -0.2% | -$3.04K |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.51M | 0.33% |
42,046
-1,297
| -3% | -$46.5K |
|
59
TELUS International
TIXT
$1.25B
| $1.51M | 0.33% |
57,590
+4,575
| +9% | +$120K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.49M | 0.33% |
34,044
| – | – |
|
61
Amazon
AMZN
$2.49T
| $1.41M | 0.31% |
12,505
+215
| +2% | +$24.3K |
|
62
Colgate-Palmolive
CL
$67.4B
| $1.4M | 0.31% |
19,931
| – | – |
|
63
Estee Lauder
EL
$32.9B
| $1.38M | 0.3% |
6,377
+2,050
| +47% | +$443K |
|
|
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | 0.28% |
40,500
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.11M | 0.25% |
8,806
| – | – |
|
66
Merck
MRK
$209B
| $1.1M | 0.24% |
12,753
-500
| -4% | -$43K |
|
67
Brookfield Renewable
BEP
$6.99B
| $1.07M | 0.24% |
34,333
-1,001
| -3% | -$31.2K |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $1.04M | 0.23% |
14,644
| – | – |
|
69
Bank of America
BAC
$371B
| $1.04M | 0.23% |
34,338
| – | – |
|
|
NOA
70
North American Construction
NOA
$390M
| $1.03M | 0.23% |
108,000
+6,425
| +6% | +$61.3K |
|
71
Pembina Pipeline
PBA
$22B
| $1.02M | 0.23% |
33,666
-1,050
| -3% | -$31.8K |
|
|
72
TransAlta
TAC
$3.58B
| $960K | 0.21% |
+108,725
| New | +$960K |
|
73
Home Depot
HD
$407B
| $951K | 0.21% |
3,446
| – | – |
|
74
Nutrien
NTR
$27.2B
| $948K | 0.21% |
11,382
-2,199
| -16% | -$183K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.21% |
30,185
-44
| -0.1% | -$1.38K |
|