DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.54M | 0.49% |
14,646
-580
| -4% | -$101K |
|
|
BBUC
52
Brookfield Business Corp
BBUC
$2.31B
| $2.37M | 0.46% |
120,442
+3,980
| +3% | +$78.4K |
|
53
Nike
NKE
$114B
| $2.33M | 0.45% |
30,963
-335
| -1% | -$25.2K |
|
|
54
NVIDIA
NVDA
$4.24T
| $2.24M | 0.43% |
18,160
+16,590
| +1,057% | +$2.05M |
|
55
Sun Life Financial
SLF
$32.8B
| $1.79M | 0.35% |
36,445
-3,745
| -9% | -$184K |
|
56
Verizon
VZ
$186B
| $1.7M | 0.33% |
41,213
-3,253
| -7% | -$134K |
|
57
Brookfield
BN
$98.3B
| $1.59M | 0.31% |
38,316
-3,902
| -9% | -$162K |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.58M | 0.3% |
33,201
-2,600
| -7% | -$124K |
|
59
Fiserv
FI
$75.1B
| $1.52M | 0.29% |
10,222
+185
| +2% | +$27.6K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.27% |
4,495
+895
| +25% | +$275K |
|
61
Corning
GLW
$57.4B
| $1.36M | 0.26% |
35,112
-2,400
| -6% | -$93.2K |
|
62
Bank of America
BAC
$376B
| $1.35M | 0.26% |
33,886
-5,296
| -14% | -$211K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.24% |
2
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.24% |
2,236
-6
| -0.3% | -$3.27K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.23% |
2,374
-205
| -8% | -$103K |
|
66
Home Depot
HD
$405B
| $1.19M | 0.23% |
3,454
+30
| +0.9% | +$10.3K |
|
67
Procter & Gamble
PG
$368B
| $1.16M | 0.22% |
7,055
-1,030
| -13% | -$170K |
|
68
Citigroup
C
$178B
| $1.16M | 0.22% |
18,290
+2,800
| +18% | +$178K |
|
69
Yeti Holdings
YETI
$2.86B
| $1.13M | 0.22% |
29,500
-70
| -0.2% | -$2.67K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.2% |
10,806
-5,200
| -32% | -$505K |
|
71
TransAlta
TAC
$3.65B
| $1.04M | 0.2% |
147,400
-900
| -0.6% | -$6.38K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.2% |
4,465
-1,150
| -20% | -$260K |
|
73
Gilead Sciences
GILD
$140B
| $999K | 0.19% |
14,558
-1,240
| -8% | -$85.1K |
|
74
Estee Lauder
EL
$33B
| $995K | 0.19% |
9,352
-170
| -2% | -$18.1K |
|
75
Merck
MRK
$210B
| $987K | 0.19% |
7,975
-1,850
| -19% | -$229K |
|