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
$501M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$539K
5
SOBO
South Bow Corp
SOBO
+$511K

Top Sells

1
+$11.4M
2
+$7.71M
3
+$7.15M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 23.86%
2 Financials 22.13%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$46.1B
$254K 0.05%
4,200
TAP icon
127
Molson Coors Class B
TAP
$9.3B
$249K 0.05%
4,350
-550
ABNB icon
128
Airbnb
ABNB
$77.6B
$244K 0.05%
1,860
+50
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.72B
$240K 0.05%
1,800
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$238K 0.05%
560
QSR icon
131
Restaurant Brands International
QSR
$24.3B
$235K 0.05%
4,102
APD icon
132
Air Products & Chemicals
APD
$54.3B
$232K 0.05%
800
SILV
133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$228K 0.05%
25,000
LLY icon
134
Eli Lilly
LLY
$903B
$227K 0.05%
+294
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$33.7B
$223K 0.04%
2,500
TIXT
136
DELISTED
TELUS International
TIXT
$220K 0.04%
56,135
+8,350
IXN icon
137
iShares Global Tech ETF
IXN
$6.71B
$220K 0.04%
2,600
SLSR
138
Solaris Resources
SLSR
$1.33B
$195K 0.04%
63,000
+5,000
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.04%
19,028
-38,125
VMD icon
140
Viemed Healthcare
VMD
$277M
$132K 0.03%
16,480
MQ icon
141
Marqeta
MQ
$2.2B
$121K 0.02%
31,969
HDSN icon
142
Hudson Technologies
HDSN
$323M
$71.7K 0.01%
+12,850
VRN
143
DELISTED
Veren
VRN
$65.7K 0.01%
12,800
TEF icon
144
Telefonica
TEF
$23.8B
$44K 0.01%
10,954
BTE icon
145
Baytex Energy
BTE
$2.34B
$1.8K ﹤0.01%
25,700
NGD
146
New Gold Inc
NGD
$6.77B
$1.5K ﹤0.01%
205,600
WTW icon
147
Willis Towers Watson
WTW
$31.2B
– –
-26,167
NVEI
148
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-548,400
ACN icon
149
Accenture
ACN
$168B
– –
-7,982
AQMS icon
150
Aqua Metals
AQMS
$20.9M
– –
-267
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