DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$745K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$10.1M
2
+$4.71M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Technology 23.33%
2 Financials 22.19%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$464B
$981K 0.18%
1,383
+2
PBA icon
77
Pembina Pipeline
PBA
$22.1B
$975K 0.18%
23,651
+10
CP icon
78
Canadian Pacific Kansas City
CP
$69.3B
$917K 0.17%
10,728
BAC icon
79
Bank of America
BAC
$385B
$859K 0.16%
21,641
-12,245
MRK icon
80
Merck
MRK
$219B
$857K 0.16%
7,545
-430
PYPL icon
81
PayPal
PYPL
$66.7B
$826K 0.15%
10,585
+1,155
TJX icon
82
TJX Companies
TJX
$158B
$760K 0.14%
6,465
BIP icon
83
Brookfield Infrastructure Partners
BIP
$15.8B
$751K 0.14%
25,780
-11,350
ERIC icon
84
Ericsson
ERIC
$31.5B
$647K 0.12%
85,350
-13,000
SWK icon
85
Stanley Black & Decker
SWK
$10.9B
$639K 0.12%
5,800
-2,000
VOD icon
86
Vodafone
VOD
$28.1B
$613K 0.11%
61,131
+12,200
SBUX icon
87
Starbucks
SBUX
$97.9B
$606K 0.11%
6,215
+1,760
GS icon
88
Goldman Sachs
GS
$242B
$593K 0.11%
1,197
BEP icon
89
Brookfield Renewable
BEP
$8.31B
$585K 0.11%
27,098
MA icon
90
Mastercard
MA
$519B
$566K 0.1%
1,145
-833
T icon
91
AT&T
T
$179B
$554K 0.1%
25,171
MDT icon
92
Medtronic
MDT
$120B
$547K 0.1%
6,072
+175
CVX icon
93
Chevron
CVX
$313B
$542K 0.1%
3,680
EWC icon
94
iShares MSCI Canada ETF
EWC
$3.38B
$539K 0.1%
12,991
-150
FTS icon
95
Fortis
FTS
$25.9B
$515K 0.09%
11,331
-305
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.09%
57,153
-4,680
BA icon
97
Boeing
BA
$167B
$509K 0.09%
3,350
+505
BTG icon
98
B2Gold
BTG
$6.89B
$507K 0.09%
164,050
ASA
99
ASA Gold and Precious Metals
ASA
$856M
$499K 0.09%
24,025
EL icon
100
Estee Lauder
EL
$36.8B
$486K 0.09%
4,876
-4,476
2 3
4
5 6