DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
