DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.86M | 0.53% | 8,140 -450 | -5% | -$158K |
|
|
BBUC
52
Brookfield Business Corp
BBUC
$2.31B
| $2.65M | 0.49% | 116,052 +40,221 | +53% | +$918K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $2.46M | 0.45% | 2,027 -255 | -11% | -$309K |
|
54
Amazon
AMZN
$2.44T
| $2.16M | 0.4% | 14,225 -420 | -3% | -$63.8K |
|
55
Sun Life Financial
SLF
$32.8B
| $2.07M | 0.38% | 39,836 -460 | -1% | -$23.9K |
|
56
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.78M | 0.33% | 36,901 +4,130 | +13% | +$199K |
|
57
Brookfield
BN
$98.3B
| $1.73M | 0.32% | 43,113 +8,201 | +23% | +$330K |
|
58
Verizon
VZ
$186B
| $1.67M | 0.31% | 44,418 -1,223 | -3% | -$46.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.31% | 64,072 -6,549 | -9% | -$171K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.59M | 0.29% | 16,250 +350 | +2% | +$34.3K |
|
61
Yeti Holdings
YETI
$2.86B
| $1.53M | 0.28% | 29,520 -740 | -2% | -$38.3K |
|
62
Fiserv
FI
$75.1B
| $1.35M | 0.25% | 10,152 -425 | -4% | -$56.5K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.25% | 16,731 | – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.29M | 0.24% | 15,968 -378 | -2% | -$30.6K |
|
65
Bank of America
BAC
$376B
| $1.25M | 0.23% | 37,232 -1,210 | -3% | -$40.7K |
|
66
TransAlta
TAC
$3.65B
| $1.21M | 0.22% | 144,925 +8,150 | +6% | +$67.9K |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $1.2M | 0.22% | 131,809 -5,625 | -4% | -$51.3K |
|
68
Procter & Gamble
PG
$368B
| $1.18M | 0.22% | 8,085 -100 | -1% | -$14.7K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.21% | 6,015 | – | – |
|
70
Corning
GLW
$57.4B
| $1.16M | 0.21% | 37,947 -1,100 | -3% | -$33.5K |
|
71
Estee Lauder
EL
$33B
| $1.13M | 0.21% | 7,742 -1,350 | -15% | -$197K |
|
72
AbbVie
ABBV
$372B
| $1.13M | 0.21% | 7,305 +373 | +5% | +$57.8K |
|
73
Home Depot
HD
$405B
| $1.12M | 0.21% | 3,224 -257 | -7% | -$89.1K |
|
74
Merck
MRK
$210B
| $1.1M | 0.2% | 10,088 -300 | -3% | -$32.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.2% | 2 | – | – |
|