DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.52%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Comfort Systems
FIX
|
$3.21M |
| 5 |
Enbridge
ENB
|
$3.08M |
Top Sells
| 1 |
EchoStar
SATS
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
lululemon athletica
LULU
|
$738K |
| 4 |
Scotiabank
BNS
|
$589K |
| 5 |
McDonald's
MCD
|
$569K |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$173B
| – | – |
-5,240
| Closed | -$241K |
|
152
Delta Air Lines
DAL
$39.8B
| – | – |
-4,250
| Closed | -$202K |
|
153
Dollar General
DG
$24.3B
| – | – |
-1,405
| Closed | -$239K |
|
154
Gold Fields
GFI
$30.7B
| – | – |
-11,150
| Closed | -$154K |
|
155
General Motors
GM
$55.5B
| – | – |
-6,300
| Closed | -$243K |
|
|
156
lululemon athletica
LULU
$23.8B
| – | – |
-1,950
| Closed | -$738K |
|
157
3M
MMM
$82B
| – | – |
-2,440
| Closed | -$244K |
|
158
Novo Nordisk
NVO
$249B
| – | – |
-3,280
| Closed | -$531K |
|
159
Shell
SHEL
$214B
| – | – |
-3,325
| Closed | -$201K |
|
160
Brookfield Infrastructure
BIPC
$4.69B
| – | – |
-5,061
| Closed | -$231K |
|
161
AB InBev
BUD
$119B
| – | – |
-3,600
| Closed | -$204K |
|