DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.1B
| $787K | 0.16% |
+8,400
| New | +$787K |
|
77
Brookfield Renewable
BEP
$7.1B
| $749K | 0.15% |
31,988
-1,095
| -3% | -$25.6K |
|
78
NVIDIA
NVDA
$4.12T
| $740K | 0.15% |
1,750
-613
| -26% | -$259K |
|
79
Airbnb
ABNB
$78B
| $739K | 0.15% |
5,770
-520
| -8% | -$66.6K |
|
80
lululemon athletica
LULU
$23.5B
| $738K | 0.15% |
1,950
-300
| -13% | -$114K |
|
81
Alamos Gold
AGI
$13.2B
| $715K | 0.15% |
60,000
| – | – |
|
82
CAE Inc
CAE
$8.53B
| $704K | 0.14% |
31,451
-3,250
| -9% | -$72.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.14% |
24,130
-3,193
| -12% | -$91K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $683K | 0.14% |
2,379
-220
| -8% | -$63.1K |
|
85
Ericsson
ERIC
$25.9B
| $668K | 0.14% |
122,600
+2,350
| +2% | +$12.8K |
|
86
Altria Group
MO
$113B
| $661K | 0.13% |
14,599
+5
| +0% | +$227 |
|
87
Chevron
CVX
$324B
| $622K | 0.13% |
3,950
| – | – |
|
88
Nutrien
NTR
$27.8B
| $617K | 0.13% |
10,441
-445
| -4% | -$26.3K |
|
89
Kraft Heinz
KHC
$31.3B
| $615K | 0.13% |
17,326
| – | – |
|
90
Fortis
FTS
$25B
| $595K | 0.12% |
13,807
-1,000
| -7% | -$43.1K |
|
91
SPDR Gold Trust
GLD
$109B
| $560K | 0.11% |
3,140
| – | – |
|
92
TJX Companies
TJX
$154B
| $557K | 0.11% |
6,565
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $532K | 0.11% |
2,355
| – | – |
|
94
Novo Nordisk
NVO
$250B
| $531K | 0.11% |
3,280
-250
| -7% | -$40.5K |
|
95
Starbucks
SBUX
$99.4B
| $501K | 0.1% |
5,055
-25
| -0.5% | -$2.48K |
|
96
Kinross Gold
KGC
$25.9B
| $496K | 0.1% |
105,000
| – | – |
|
97
TFI International
TFII
$7.81B
| $493K | 0.1% |
4,321
| – | – |
|
98
Boeing
BA
$178B
| $476K | 0.1% |
2,255
| – | – |
|
99
Abbott
ABT
$230B
| $467K | 0.1% |
4,287
| – | – |
|
100
Diageo
DEO
$61.4B
| $462K | 0.09% |
2,665
| – | – |
|