DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$539K
5
SOBO
South Bow Corp
SOBO
+$511K

Top Sells

1
+$11.4M
2
+$7.71M
3
+$7.15M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 23.86%
2 Financials 22.13%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.7B
$909K 0.18%
10,655
+70
BAC icon
77
Bank of America
BAC
$385B
$907K 0.18%
20,641
-1,000
PBA icon
78
Pembina Pipeline
PBA
$22.1B
$868K 0.17%
23,526
-125
TJX icon
79
TJX Companies
TJX
$158B
$781K 0.16%
6,465
CP icon
80
Canadian Pacific Kansas City
CP
$69.3B
$777K 0.15%
10,739
+11
MRK icon
81
Merck
MRK
$219B
$751K 0.15%
7,545
GS icon
82
Goldman Sachs
GS
$242B
$685K 0.14%
1,197
CAE icon
83
CAE Inc
CAE
$9.2B
$596K 0.12%
23,483
-268
SBUX icon
84
Starbucks
SBUX
$97.9B
$567K 0.11%
6,215
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.38B
$524K 0.1%
12,991
CVX icon
86
Chevron
CVX
$313B
$514K 0.1%
3,550
-130
SOBO
87
South Bow Corp
SOBO
$5.44B
$511K 0.1%
+22,422
NTR icon
88
Nutrien
NTR
$28.3B
$502K 0.1%
11,635
+2,284
XOM icon
89
Exxon Mobil
XOM
$492B
$495K 0.1%
+4,600
T icon
90
AT&T
T
$180B
$494K 0.1%
21,689
-3,482
FIVN icon
91
FIVE9
FIVN
$1.82B
$493K 0.1%
12,125
+1,125
ASA
92
ASA Gold and Precious Metals
ASA
$856M
$484K 0.1%
23,925
-100
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.6B
$478K 0.1%
2,165
+100
BAM icon
94
Brookfield Asset Management
BAM
$87.7B
$471K 0.09%
8,702
FTS icon
95
Fortis
FTS
$25.9B
$471K 0.09%
11,351
+20
BEP icon
96
Brookfield Renewable
BEP
$8.31B
$468K 0.09%
26,948
-150
CRM icon
97
Salesforce
CRM
$243B
$468K 0.09%
1,400
SWK icon
98
Stanley Black & Decker
SWK
$10.9B
$466K 0.09%
5,800
INTC icon
99
Intel
INTC
$182B
$453K 0.09%
22,570
+1,935
ABT icon
100
Abbott
ABT
$221B
$442K 0.09%
3,908
2 3
4
5 6