DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
-$89.1M
(-25%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.02M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.27M |
| 2 |
Newmont
NEM
|
$2.32M |
| 3 |
Scotiabank
BNS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$500K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 13.75% |
| 4 | Healthcare | 10.65% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| – | – |
-2,650
| Closed | -$367K |
|
127
Medtronic
MDT
$119B
| – | – |
-2,162
| Closed | -$245K |
|
128
Middleby
MIDD
$7.32B
| – | – |
-3,335
| Closed | -$365K |
|
129
Nike
NKE
$109B
| – | – |
-4,300
| Closed | -$436K |
|
130
Schlumberger
SLB
$53.4B
| – | – |
-5,020
| Closed | -$202K |
|
131
Vermilion Energy
VET
$1.12B
| – | – |
-11,724
| Closed | -$192K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,625
| Closed | -$273K |
|