DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Holding
169
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.63M | |
| 3 | +$2.34M | |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$549K |
| 5 |
Exxon Mobil
XOM
|
+$538K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.87M | |
| 3 | +$7.71M | |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telefônica Brasil
VIV
$24.6B
| – | – |
-12,500
|
|
||
152
Kraft Heinz
KHC
$26.4B
| – | – |
-5,959
|
|
||
153
Medtronic
MDT
$112B
| – | – |
-6,072
|
|
||
154
Mercado Libre
MELI
$85.2B
| – | – |
-155
|
|
||
|
155
Mettler-Toledo International
MTD
$23.7B
| – | – |
-2,065
|
|
||
156
Novartis
NVS
$294B
| – | – |
-2,845
|
|
||
157
Steel Dynamics
STLD
$25.4B
| – | – |
-2,000
|
|
||
158
TFI International
TFII
$8.46B
| – | – |
-3,521
|
|
||
159
Vodafone
VOD
$33.1B
| – | – |
-61,131
|
|
||
160
Warner Bros
WBD
$68.1B
| – | – |
-10,299
|
|
||
161
Willis Towers Watson
WTW
$27.1B
| – | – |
-26,167
|
|
||
162
BP
BP
$108B
| – | – |
-6,475
|
|
||
163
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
|
|
||
164
AB InBev
BUD
$140B
| – | – |
-3,500
|
|
||
165
Diageo
DEO
$42.7B
| – | – |
-2,140
|
|
||
166
Ericsson
ERIC
$38.1B
| – | – |
-85,350
|
|
||
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
| – | – |
-3,975
|
|
||
168
iShares US Basic Materials ETF
IYM
$1.43B
| – | – |
-1,365
|
|
||
|
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-548,400
|
|