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
DEO icon
126
Diageo
DEO
$48.8B
$300K 0.05%
2,140
-20
FSM icon
127
Fortuna Silver Mines
FSM
$3B
$291K 0.05%
62,500
GIL icon
128
Gildan
GIL
$11.3B
$287K 0.05%
6,090
TAP icon
129
Molson Coors Class B
TAP
$9.3B
$282K 0.05%
4,900
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$270K 0.05%
2,050
QSR icon
131
Restaurant Brands International
QSR
$24.3B
$260K 0.05%
4,102
GLD icon
132
SPDR Gold Trust
GLD
$144B
$255K 0.05%
1,050
STLD icon
133
Steel Dynamics
STLD
$25.3B
$252K 0.05%
+2,000
BEPC icon
134
Brookfield Renewable
BEPC
$7.02B
$250K 0.05%
8,338
MGNI icon
135
Magnite
MGNI
$2.3B
$249K 0.05%
18,000
+4,100
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.7B
$244K 0.04%
2,500
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.72B
$241K 0.04%
1,800
APD icon
138
Air Products & Chemicals
APD
$54.3B
$238K 0.04%
800
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$237K 0.04%
560
+25
BUD icon
140
AB InBev
BUD
$123B
$232K 0.04%
3,500
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$232K 0.04%
+25,000
ABNB icon
142
Airbnb
ABNB
$77.6B
$230K 0.04%
1,810
-2,550
IXN icon
143
iShares Global Tech ETF
IXN
$6.71B
$215K 0.04%
2,600
ETSY icon
144
Etsy
ETSY
$5.28B
$214K 0.04%
+3,850
DAL icon
145
Delta Air Lines
DAL
$46.1B
$213K 0.04%
+4,200
ASML icon
146
ASML
ASML
$436B
$212K 0.04%
+255
FEZ icon
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$212K 0.04%
3,975
-340
KHC icon
148
Kraft Heinz
KHC
$28.9B
$209K 0.04%
+5,959
IYM icon
149
iShares US Basic Materials ETF
IYM
$589M
$206K 0.04%
+1,365
BP icon
150
BP
BP
$90.6B
$203K 0.04%
6,475
3 4 5
6
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