DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.04M | 0.19% | 37,563 +196 | +0.5% | +$5.42K |
|
77
Mastercard
MA
$538B
| $991K | 0.18% | 2,323 | – | – |
|
78
Pembina Pipeline
PBA
$21.9B
| $969K | 0.18% | 28,091 -1,872 | -6% | -$64.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.18% | 2,032 +40 | +2% | +$19K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $929K | 0.17% | 2,624 | – | – |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $872K | 0.16% | 11,003 -125 | -1% | -$9.91K |
|
82
NVIDIA
NVDA
$4.24T
| $867K | 0.16% | 1,750 | – | – |
|
83
Alamos Gold
AGI
$12.8B
| $808K | 0.15% | 60,000 | – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.13% | 13,475 -119 | -0.9% | -$6.11K |
|
85
Netflix
NFLX
$513B
| $672K | 0.12% | 1,381 | – | – |
|
86
Airbnb
ABNB
$79.9B
| $649K | 0.12% | 4,770 -300 | -6% | -$40.8K |
|
87
Brookfield Renewable
BEP
$7.2B
| $645K | 0.12% | 31,013 -622 | -2% | -$12.9K |
|
88
Abbott
ABT
$231B
| $628K | 0.12% | 5,708 +1,521 | +36% | +$167K |
|
89
TJX Companies
TJX
$152B
| $616K | 0.11% | 6,565 | – | – |
|
90
Ericsson
ERIC
$26.2B
| $590K | 0.11% | 93,650 -6,350 | -6% | -$40K |
|
91
Exxon Mobil
XOM
$487B
| $590K | 0.11% | 5,900 | – | – |
|
92
Chevron
CVX
$324B
| $589K | 0.11% | 3,950 | – | – |
|
93
Boeing
BA
$177B
| $588K | 0.11% | 2,255 | – | – |
|
94
Nutrien
NTR
$28B
| $578K | 0.11% | 10,241 -200 | -2% | -$11.3K |
|
95
CAE Inc
CAE
$8.64B
| $546K | 0.1% | 25,251 | – | – |
|
96
Fortis
FTS
$25B
| $537K | 0.1% | 13,031 -776 | -6% | -$32K |
|
97
TFI International
TFII
$7.87B
| $534K | 0.1% | 3,921 | – | – |
|
98
Altria Group
MO
$113B
| $530K | 0.1% | 13,135 -1,294 | -9% | -$52.2K |
|
99
Lowe's Companies
LOW
$145B
| $524K | 0.1% | 2,355 | – | – |
|
100
Kinross Gold
KGC
$25.5B
| $503K | 0.09% | 84,000 -20,000 | -19% | -$120K |
|