DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.17% |
1,947
| – | – |
|
77
Amazon
AMZN
$2.44T
| $541K | 0.17% |
304
+150
| +97% | +$267K |
|
|
78
Eli Lilly
LLY
$657B
| $541K | 0.17% |
+4,169
| New | +$541K |
|
79
Nike
NKE
$114B
| $531K | 0.16% |
+6,300
| New | +$531K |
|
80
Imperial Oil
IMO
$46.2B
| $509K | 0.16% |
18,645
+2,450
| +15% | +$66.9K |
|
81
Bank of America
BAC
$376B
| $476K | 0.15% |
17,238
-800
| -4% | -$22.1K |
|
82
Middleby
MIDD
$6.94B
| $471K | 0.14% |
3,625
| – | – |
|
83
IAMGOLD
IAG
$5.35B
| $464K | 0.14% |
133,850
-10,000
| -7% | -$34.7K |
|
84
Citigroup
C
$178B
| $445K | 0.14% |
7,150
-650
| -8% | -$40.5K |
|
85
Walt Disney
DIS
$213B
| $422K | 0.13% |
3,800
-115
| -3% | -$12.8K |
|
86
Vodafone
VOD
$28.8B
| $415K | 0.13% |
+22,823
| New | +$415K |
|
87
Starbucks
SBUX
$100B
| $405K | 0.12% |
5,450
+1,650
| +43% | +$123K |
|
88
Mastercard
MA
$538B
| $399K | 0.12% |
+1,696
| New | +$399K |
|
89
SPDR Gold Trust
GLD
$107B
| $391K | 0.12% |
3,205
+100
| +3% | +$12.2K |
|
|
CAF
90
Morgan Stanley China A Share Fund
CAF
$262M
| $388K | 0.12% |
16,625
+4,500
| +37% | +$105K |
|
91
Cummins
CMI
$54.9B
| $379K | 0.12% |
2,400
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $370K | 0.11% |
11,319
+2,500
| +28% | +$81.7K |
|
93
Restaurant Brands International
QSR
$20.8B
| $349K | 0.11% |
5,360
+1,220
| +29% | +$79.4K |
|
94
Kellanova
K
$27.6B
| $324K | 0.1% |
+5,641
| New | +$324K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.1% |
274
| – | – |
|
96
Cardinal Health
CAH
$35.5B
| $318K | 0.1% |
6,600
+1,000
| +18% | +$48.2K |
|
97
General Mills
GIS
$26.4B
| $314K | 0.1% |
6,075
-2,800
| -32% | -$145K |
|
98
Newmont
NEM
$81.7B
| $312K | 0.1% |
8,717
| – | – |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $311K | 0.09% |
14,946
-200
| -1% | -$4.16K |
|
100
McKesson
MCK
$85.4B
| $310K | 0.09% |
2,650
-350
| -12% | -$40.9K |
|