DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.1%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
BCE
BCE
|
$1.36M |
| 3 |
Cadence Design Systems
CDNS
|
$778K |
| 4 |
Citigroup
C
|
$699K |
| 5 |
Teck Resources
TECK
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Comfort Systems
FIX
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Costco
COST
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 11.27% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.16M | 0.21% |
15,798
-170
| -1% | -$12.5K |
|
77
Yeti Holdings
YETI
$2.84B
| $1.14M | 0.21% |
29,570
+50
| +0.2% | +$1.93K |
|
|
78
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.2% |
3,600
+2,500
| +227% | +$778K |
|
79
Mastercard
MA
$536B
| $1.11M | 0.2% |
2,298
-25
| -1% | -$12K |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | 0.19% |
37,638
+75
| +0.2% | +$2.05K |
|
|
81
Citigroup
C
$175B
| $980K | 0.18% |
15,490
+11,050
| +249% | +$699K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $957K | 0.17% |
10,853
-150
| -1% | -$13.2K |
|
83
TransAlta
TAC
$3.57B
| $951K | 0.17% |
148,300
+3,375
| +2% | +$21.6K |
|
84
Alamos Gold
AGI
$13.5B
| $884K | 0.16% |
60,000
| – | – |
|
85
Pembina Pipeline
PBA
$21.9B
| $848K | 0.15% |
24,041
-4,050
| -14% | -$143K |
|
86
Netflix
NFLX
$521B
| $839K | 0.15% |
1,381
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $777K | 0.14% |
14,330
+855
| +6% | +$46.4K |
|
88
Airbnb
ABNB
$76.5B
| $737K | 0.13% |
4,470
-300
| -6% | -$49.5K |
|
89
Exxon Mobil
XOM
$477B
| $686K | 0.12% |
5,900
| – | – |
|
90
TJX Companies
TJX
$155B
| $666K | 0.12% |
6,565
| – | – |
|
91
Abbott
ABT
$230B
| $649K | 0.12% |
5,708
| – | – |
|
92
Chevron
CVX
$318B
| $643K | 0.12% |
4,075
+125
| +3% | +$19.7K |
|
93
TFI International
TFII
$7.92B
| $609K | 0.11% |
3,821
-100
| -3% | -$15.9K |
|
94
Equinox Gold
EQX
$7.12B
| $601K | 0.11% |
99,700
+6,400
| +7% | +$38.6K |
|
95
Lowe's Companies
LOW
$146B
| $600K | 0.11% |
2,355
| – | – |
|
96
Boeing
BA
$176B
| $588K | 0.11% |
3,045
+790
| +35% | +$152K |
|
97
Altria Group
MO
$112B
| $573K | 0.1% |
13,141
+6
| +0% | +$262 |
|
98
IAMGOLD
IAG
$5.47B
| $564K | 0.1% |
169,100
-2,700
| -2% | -$9.01K |
|
99
Nutrien
NTR
$27.6B
| $556K | 0.1% |
10,241
| – | – |
|
100
Brookfield Renewable
BEP
$7B
| $555K | 0.1% |
30,218
-795
| -3% | -$14.6K |
|