DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Holding
169
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.31M | |
| 3 | +$2.24M | |
| 4 |
Walt Disney
DIS
|
+$539K |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$511K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.71M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.6B
| – | – |
-6,475
|
|
||
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
|
|
||
153
AB InBev
BUD
$120B
| – | – |
-3,500
|
|
||
154
Diageo
DEO
$53.5B
| – | – |
-2,140
|
|
||
155
Ericsson
ERIC
$31.5B
| – | – |
-85,350
|
|
||
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
| – | – |
-3,975
|
|
||
157
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-1,365
|
|
||
158
Kraft Heinz
KHC
$29.9B
| – | – |
-5,959
|
|
||
159
Medtronic
MDT
$120B
| – | – |
-6,072
|
|
||
160
Mercado Libre
MELI
$110B
| – | – |
-155
|
|
||
|
161
Mettler-Toledo International
MTD
$29.5B
| – | – |
-2,065
|
|
||
162
Novartis
NVS
$252B
| – | – |
-2,845
|
|
||
163
Steel Dynamics
STLD
$22.5B
| – | – |
-2,000
|
|
||
164
TFI International
TFII
$7.53B
| – | – |
-3,521
|
|
||
165
Telefônica Brasil
VIV
$20.3B
| – | – |
-12,500
|
|
||
166
Vodafone
VOD
$28.1B
| – | – |
-61,131
|
|
||
167
Warner Bros
WBD
$52.4B
| – | – |
-10,299
|
|
||
168
Willis Towers Watson
WTW
$32B
| – | – |
-26,167
|
|
||
|
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-548,400
|
|