DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Return 16.4%
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$43.7M
Cap. Flow %
8.7%
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
95
Reduced
28
Closed
19

Top Buys

1
V icon
Visa
V
$4.99M
2
MSFT icon
Microsoft
MSFT
$4.2M
3
TD icon
Toronto Dominion Bank
TD
$3.1M
4
AAPL icon
Apple
AAPL
$3.06M
5
NKE icon
Nike
NKE
$3.04M

Top Sells

1
VIV icon
Telefônica Brasil
VIV
$7.81M
2
SU icon
Suncor Energy
SU
$4.76M
3
CVE icon
Cenovus Energy
CVE
$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$19.7B
$158K 0.03%
17,475
-863,480
-98% -$7.81M
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$153K 0.03%
25,000
– –
TCN
153
DELISTED
Tricon Residential Inc.
TCN
$122K 0.02%
12,066
-103
-0.8% -$1.04K
TEF icon
154
Telefonica
TEF
$29.7B
$56K 0.01%
10,954
-353
-3% -$1.81K
ALYA
155
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$24K ﹤0.01%
+10,000
New +$24K
APD icon
156
Air Products & Chemicals
APD
$63.9B
– –
-800
Closed -$250K
BEPC icon
157
Brookfield Renewable
BEPC
$5.91B
– –
-5,448
Closed -$238K
CRWD icon
158
CrowdStrike
CRWD
$102B
– –
-900
Closed -$255K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,635
Closed -$262K
ELV icon
160
Elevance Health
ELV
$69.6B
– –
-473
Closed -$290K
FRT icon
161
Federal Realty Investment Trust
FRT
$8.66B
– –
-1,475
Closed -$225K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,620
Closed -$213K
IYM icon
163
iShares US Basic Materials ETF
IYM
$558M
– –
-1,185
Closed -$224K
MDLZ icon
164
Mondelez International
MDLZ
$79B
– –
-2,890
Closed -$227K
MELI icon
165
Mercado Libre
MELI
$121B
– –
-237
Closed -$352K
QCOM icon
166
Qualcomm
QCOM
$169B
– –
-1,200
Closed -$229K
RTX icon
167
RTX Corp
RTX
$212B
– –
-1,710
Closed -$212K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,850
Closed -$297K
TSLA icon
169
Tesla
TSLA
$1.08T
– –
-894
Closed -$401K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-6,800
Closed -$664K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,700
Closed -$230K
WCN icon
172
Waste Connections
WCN
$46.7B
– –
-1,677
Closed -$269K
XOP icon
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-1,600
Closed -$269K
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,950
Closed -$310K
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