DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $202K | 0.04% | +3,285 | New | +$202K |
|
|
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $164K | 0.03% | 25,000 | – | – |
|
153
Telefônica Brasil
VIV
$20.1B
| $140K | 0.03% | 12,775 | – | – |
|
154
Warner Bros
WBD
$28.8B
| $120K | 0.02% | 10,535 -324 | -3% | -$3.69K |
|
155
Viemed Healthcare
VMD
$286M
| $98K | 0.02% | 12,480 | – | – |
|
|
NVEI
156
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $69.7K | 0.01% | 550,800 +2,400 | +0.4% | +$304 |
|
157
Telefonica
TEF
$30.2B
| $42.7K | 0.01% | 10,954 | – | – |
|
158
Aqua Metals
AQMS
$5.37M
| $40.6K | 0.01% | 53,400 | – | – |
|
159
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -15,475 | Closed | -$92K |
|
160
Franco-Nevada
FNV
$36.3B
| – | – | -1,710 | Closed | -$229K |
|
161
Imperial Oil
IMO
$46.2B
| – | – | -3,280 | Closed | -$203K |
|
162
iShares Global Tech ETF
IXN
$5.71B
| – | – | -3,600 | Closed | -$208K |
|
|
163
Newell Brands
NWL
$2.48B
| – | – | -163,385 | Closed | -$1.48M |
|
|
164
EchoStar
SATS
$17.8B
| – | – | -151,895 | Closed | -$2.54M |
|