DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
-$48.6M
(-9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$3.82M |
| 2 |
TC Energy
TRP
|
$1.7M |
| 3 |
TransAlta
TAC
|
$960K |
| 4 |
Walt Disney
DIS
|
$871K |
| 5 |
Scotiabank
BNS
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
3M
MMM
|
$324K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $934K | 0.21% |
6,957
-650
| -9% | -$87.3K |
|
|
JOFFU
77
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $869K | 0.19% |
88,000
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.5B
| $861K | 0.19% |
7,240
+65
| +0.9% | +$7.73K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.18% |
2
| – | – |
|
80
Mastercard
MA
$535B
| $813K | 0.18% |
2,858
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.3B
| $810K | 0.18% |
12,150
| – | – |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $791K | 0.17% |
32,546
| – | – |
|
83
Airbnb
ABNB
$75.8B
| $774K | 0.17% |
7,370
+1,050
| +17% | +$110K |
|
|
BBUC
84
Brookfield Business Corp
BBUC
$2.31B
| $771K | 0.17% |
34,832
+2,211
| +7% | +$48.9K |
|
85
lululemon athletica
LULU
$24.1B
| $769K | 0.17% |
2,750
-290
| -10% | -$81.1K |
|
86
Fortis
FTS
$24.9B
| $701K | 0.15% |
18,477
-650
| -3% | -$24.7K |
|
87
Exxon Mobil
XOM
$479B
| $690K | 0.15% |
7,900
| – | – |
|
88
Algonquin Power & Utilities
AQN
$4.32B
| $683K | 0.15% |
62,597
-3,589
| -5% | -$39.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.15% |
1,876
+18
| +1% | +$6.43K |
|
90
CAE Inc
CAE
$8.61B
| $601K | 0.13% |
39,201
-1,250
| -3% | -$19.2K |
|
91
PayPal
PYPL
$64.5B
| $597K | 0.13% |
6,940
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $592K | 0.13% |
17,751
-25
| -0.1% | -$834 |
|
93
Altria Group
MO
$112B
| $589K | 0.13% |
14,584
+5
| +0% | +$202 |
|
94
Chevron
CVX
$320B
| $582K | 0.13% |
4,050
-90
| -2% | -$12.9K |
|
95
Shell
SHEL
$211B
| $539K | 0.12% |
10,825
-975
| -8% | -$48.5K |
|
96
TJX Companies
TJX
$156B
| $532K | 0.12% |
8,565
| – | – |
|
97
Starbucks
SBUX
$98.8B
| $529K | 0.12% |
6,280
-50
| -0.8% | -$4.21K |
|
98
SPDR Gold Trust
GLD
$110B
| $486K | 0.11% |
3,140
| – | – |
|
99
Novo Nordisk
NVO
$249B
| $479K | 0.11% |
9,620
-1,000
| -9% | -$49.8K |
|
100
AT&T
T
$211B
| $468K | 0.1% |
30,523
-3,718
| -11% | -$57K |
|