DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.52%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Comfort Systems
FIX
|
$3.21M |
| 5 |
Enbridge
ENB
|
$3.08M |
Top Sells
| 1 |
EchoStar
SATS
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
lululemon athletica
LULU
|
$738K |
| 4 |
Scotiabank
BNS
|
$589K |
| 5 |
McDonald's
MCD
|
$569K |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.62M | 0.53% |
15,071
-600
| -4% | -$104K |
|
|
52
EchoStar
SATS
$17.8B
| $2.54M | 0.51% |
151,895
-179,440
| -54% | -$3.01M |
|
53
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 0.51% |
2,282
+5
| +0.2% | +$5.54K |
|
54
Sun Life Financial
SLF
$32.8B
| $1.98M | 0.4% |
40,296
-679
| -2% | -$33.3K |
|
55
Amazon
AMZN
$2.44T
| $1.86M | 0.38% |
14,645
+1,005
| +7% | +$128K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.32% |
70,621
+46,491
| +193% | +$1.03M |
|
57
Verizon
VZ
$186B
| $1.48M | 0.3% |
45,641
-1,635
| -3% | -$53K |
|
58
Newell Brands
NWL
$2.48B
| $1.48M | 0.3% |
163,385
-6,280
| -4% | -$56.7K |
|
59
Yeti Holdings
YETI
$2.86B
| $1.46M | 0.3% |
+30,260
| New | +$1.46M |
|
|
BBUC
60
Brookfield Business Corp
BBUC
$2.31B
| $1.34M | 0.27% |
75,831
+64,844
| +590% | +$1.14M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.33M | 0.27% |
15,900
+7,500
| +89% | +$627K |
|
62
Estee Lauder
EL
$33B
| $1.31M | 0.27% |
9,092
+570
| +7% | +$82.4K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.27M | 0.26% |
32,771
-3,870
| -11% | -$150K |
|
64
Gilead Sciences
GILD
$140B
| $1.22M | 0.25% |
16,346
+13,406
| +456% | +$1M |
|
65
TransAlta
TAC
$3.65B
| $1.2M | 0.24% |
136,775
+4,100
| +3% | +$35.9K |
|
66
Fiserv
FI
$75.1B
| $1.19M | 0.24% |
+10,577
| New | +$1.19M |
|
67
Procter & Gamble
PG
$368B
| $1.19M | 0.24% |
8,185
-300
| -4% | -$43.8K |
|
68
Corning
GLW
$57.4B
| $1.19M | 0.24% |
+39,047
| New | +$1.19M |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.24% |
16,731
-2,200
| -12% | -$156K |
|
70
Brookfield
BN
$98.3B
| $1.1M | 0.22% |
34,912
+15
| +0% | +$471 |
|
71
Merck
MRK
$210B
| $1.07M | 0.22% |
10,388
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.21% |
2
| – | – |
|
73
Bank of America
BAC
$376B
| $1.05M | 0.21% |
38,442
+679
| +2% | +$18.6K |
|
74
Home Depot
HD
$405B
| $1.05M | 0.21% |
3,481
+89
| +3% | +$26.9K |
|
75
AbbVie
ABBV
$372B
| $1.03M | 0.21% |
6,932
-375
| -5% | -$55.9K |
|