DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$666K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

1
+$9.37M
2
+$4.71M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.2M

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 Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$48.7B
$2.69M 0.49%
13,771
-875
UNH icon
52
UnitedHealth
UNH
$251B
$2.07M 0.38%
3,534
-2,127
SLF icon
53
Sun Life Financial
SLF
$34.8B
$2.05M 0.37%
35,323
-1,122
BN icon
54
Brookfield
BN
$87B
$1.94M 0.35%
54,926
-2,548
CM icon
55
Canadian Imperial Bank of Commerce
CM
$89.2B
$1.94M 0.35%
31,601
-1,600
VZ icon
56
Verizon
VZ
$214B
$1.8M 0.33%
40,013
-1,200
FISV
57
Fiserv Inc
FISV
$30B
$1.67M 0.3%
9,297
-925
TAC icon
58
TransAlta
TAC
$3.79B
$1.47M 0.27%
141,800
-5,600
GLW icon
59
Corning
GLW
$111B
$1.45M 0.26%
32,062
-3,050
CDNS icon
60
Cadence Design Systems
CDNS
$80.1B
$1.41M 0.26%
5,215
+720
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$1.39M 0.25%
2,431
+57
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.39M 0.25%
+9,270
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.25%
2
HD icon
64
Home Depot
HD
$337B
$1.38M 0.25%
3,404
-50
ABBV icon
65
AbbVie
ABBV
$398B
$1.29M 0.24%
6,555
+1,300
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.29M 0.24%
2,251
+15
YETI icon
67
Yeti Holdings
YETI
$2.72B
$1.23M 0.22%
29,965
+465
GILD icon
68
Gilead Sciences
GILD
$180B
$1.2M 0.22%
14,358
-200
AGI icon
69
Alamos Gold
AGI
$20.4B
$1.2M 0.22%
+60,184
PG icon
70
Procter & Gamble
PG
$350B
$1.19M 0.22%
6,888
-167
LOW icon
71
Lowe's Companies
LOW
$134B
$1.17M 0.21%
4,305
+2,750
CL icon
72
Colgate-Palmolive
CL
$70.5B
$1.1M 0.2%
10,606
-200
C icon
73
Citigroup
C
$185B
$1.06M 0.19%
16,907
-1,383
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.04M 0.19%
9,220
+290
BMY icon
75
Bristol-Myers Squibb
BMY
$120B
$1M 0.18%
19,340
+6,108
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3
4 5