DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
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% |
