DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$46.2B
| – | – |
-4,855
| Closed | -$210K |
|
152
Intel
INTC
$107B
| – | – |
-8,990
| Closed | -$232K |
|
153
NVIDIA
NVDA
$4.24T
| – | – |
-2,122
| Closed | -$258K |
|
154
Paychex
PAYX
$50.2B
| – | – |
-2,000
| Closed | -$224K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,876
| Closed | -$670K |
|
156
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-6,375
| Closed | -$206K |
|
157
Exxon Mobil
XOM
$487B
| – | – |
-7,900
| Closed | -$690K |
|
|
JOFFU
158
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| – | – |
-88,000
| Closed | -$869K |
|