DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| – | – |
-1,511
| Closed | -$216K |
|
152
Roku
ROKU
$14.2B
| – | – |
-540
| Closed | -$248K |
|
153
Shopify
SHOP
$184B
| – | – |
-373
| Closed | -$546K |
|
154
Teladoc Health
TDOC
$1.37B
| – | – |
-2,595
| Closed | -$432K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,800
| Closed | -$562K |
|
|
ENVIU
156
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| – | – |
-42,000
| Closed | -$435K |
|
|
GSS
157
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-123,000
| Closed | -$347K |
|
158
Alibaba
BABA
$322B
| – | – |
-1,465
| Closed | -$332K |
|
159
DocuSign
DOCU
$15.5B
| – | – |
-980
| Closed | -$274K |
|
160
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,900
| Closed | -$223K |
|
161
GE Aerospace
GE
$292B
| – | – |
-10,100
| Closed | -$136K |
|