DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $2.69M | 0.49% |
13,771
-875
| -6% | -$171K |
|
|
52
UnitedHealth
UNH
$282B
| $2.07M | 0.38% |
3,534
-2,127
| -38% | -$1.24M |
|
53
Sun Life Financial
SLF
$32.5B
| $2.05M | 0.37% |
35,323
-1,122
| -3% | -$65.1K |
|
54
Brookfield
BN
$98.6B
| $1.94M | 0.35% |
36,617
-1,699
| -4% | -$90.2K |
|
55
Canadian Imperial Bank of Commerce
CM
$70.9B
| $1.94M | 0.35% |
31,601
-1,600
| -5% | -$98.1K |
|
56
Verizon
VZ
$186B
| $1.8M | 0.33% |
40,013
-1,200
| -3% | -$53.9K |
|
57
Fiserv
FI
$73.5B
| $1.67M | 0.3% |
9,297
-925
| -9% | -$166K |
|
58
TransAlta
TAC
$3.62B
| $1.47M | 0.27% |
141,800
-5,600
| -4% | -$58.1K |
|
59
Corning
GLW
$58.4B
| $1.45M | 0.26% |
32,062
-3,050
| -9% | -$138K |
|
60
Cadence Design Systems
CDNS
$93.8B
| $1.41M | 0.26% |
5,215
+720
| +16% | +$195K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.39M | 0.25% |
2,431
+57
| +2% | +$32.6K |
|
|
62
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.39M | 0.25% |
+9,270
| New | +$1.39M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.25% |
2
| – | – |
|
64
Home Depot
HD
$405B
| $1.38M | 0.25% |
3,404
-50
| -1% | -$20.3K |
|
65
AbbVie
ABBV
$372B
| $1.29M | 0.24% |
6,555
+1,300
| +25% | +$257K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.29M | 0.24% |
2,251
+15
| +0.7% | +$8.61K |
|
67
Yeti Holdings
YETI
$2.82B
| $1.23M | 0.22% |
29,965
+465
| +2% | +$19.1K |
|
68
Gilead Sciences
GILD
$138B
| $1.2M | 0.22% |
14,358
-200
| -1% | -$16.8K |
|
|
69
Alamos Gold
AGI
$13.3B
| $1.2M | 0.22% |
+60,184
| New | +$1.2M |
|
70
Procter & Gamble
PG
$371B
| $1.19M | 0.22% |
6,888
-167
| -2% | -$28.9K |
|
|
71
Lowe's Companies
LOW
$145B
| $1.17M | 0.21% |
4,305
+2,750
| +177% | +$745K |
|
72
Colgate-Palmolive
CL
$68.1B
| $1.1M | 0.2% |
10,606
-200
| -2% | -$20.8K |
|
73
Citigroup
C
$173B
| $1.06M | 0.19% |
16,907
-1,383
| -8% | -$86.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.04M | 0.19% |
4,610
+145
| +3% | +$32.7K |
|
75
Bristol-Myers Squibb
BMY
$95.9B
| $1M | 0.18% |
19,340
+6,108
| +46% | +$316K |
|