We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$30.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
FDX icon
FedEx
FDX
+$522K
4
FSM icon
Fortuna Silver Mines
FSM
+$386K
5
EQX icon
Equinox Gold
EQX
+$353K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.13M
2
TD icon
Toronto Dominion Bank
TD
+$1.42M
3
RY icon
Royal Bank of Canada
RY
+$972K
4
BMO icon
Bank of Montreal
BMO
+$948K
5
BEP icon
Brookfield Renewable
BEP
+$760K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.87%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$6.04M 1.49%
+25,989
New +$5.79M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$5.89M 1.45%
44,180
-420
-0.9% -$57.9K
CMCSA icon
28
Comcast
CMCSA
$87.8B
$5.72M 1.41%
102,348
-1,305
-1% -$76.1K
IBM icon
29
IBM
IBM
$222B
$5.42M 1.34%
40,848
+1,956
+5% +$261K
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.38M 1.33%
129,958
-3,630
-3% -$147K
WFC icon
31
Wells Fargo
WFC
$270B
$5.15M 1.27%
110,935
-9,638
-8% -$446K
TU icon
32
Telus
TU
$15.4B
$5.11M 1.26%
234,238
+8,121
+4% +$183K
BBU
33
DELISTED
Brookfield Business Partners
BBU
$5.08M 1.25%
174,582
+2,104
+1% +$59.4K
PEP icon
34
PepsiCo
PEP
$189B
$5.04M 1.24%
33,490
-290
-0.9% -$44.9K
CVE icon
35
Cenovus Energy
CVE
$51.1B
$4.42M 1.09%
441,197
+3,275
+0.7% +$28K
MCD icon
36
McDonald's
MCD
$195B
$4.42M 1.09%
18,318
+75
+0.4% +$17.9K
UNH icon
37
UnitedHealth
UNH
$375B
$4.27M 1.05%
10,929
+290
+3% +$120K
NEM icon
38
Newmont
NEM
$110B
$4.25M 1.05%
78,275
+1,265
+2% +$74.6K
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.5B
$4.12M 1.02%
139,735
-520
-0.4% -$16.9K
FDX icon
40
FedEx
FDX
$73.5B
$4.03M 0.99%
18,373
+1,923
+12% +$522K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.45M 0.85%
76,205
-1,210
-2% -$57.1K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.91M 0.72%
8,565
– –
VZ icon
43
Verizon
VZ
$193B
$2.65M 0.65%
49,078
+575
+1% +$31.8K
BN icon
44
Brookfield
BN
$109B
$2.29M 0.56%
79,857
-14,736
-16% -$430K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.17M 0.54%
41,500
-4,500
-10% -$230K
GFL icon
46
GFL Environmental
GFL
$14.9B
$1.91M 0.47%
51,650
-4,750
-8% -$164K
MSFT icon
47
Microsoft
MSFT
$3.62T
$1.73M 0.43%
6,146
+815
+15% +$237K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$1.68M 0.41%
30,348
-2,054
-6% -$118K
SLF icon
49
Sun Life Financial
SLF
$45.3B
$1.59M 0.39%
31,206
-1,800
-5% -$92.6K
TIXT
50
DELISTED
TELUS International
TIXT
$1.57M 0.39%
45,205
+3,850
+9% +$125K
1
2
3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dorchester Wealth Management held 161 positions worth $406M, down 7% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2021 filing shows 9 new, 32 increased, 77 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 25,989 shares worth $6.04M. The largest sale was Oracle, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2021 buy was Willis Towers Watson: 25,989 shares worth $6.04M.
  • Dorchester Wealth Management added most to FedEx in Q3 2021, an estimated $522K increase.
  • Dorchester Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $2.13M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $562K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $406M portfolio in Q3 2021.
  • Dorchester Wealth Management opened 9 new positions and closed 16 in Q3 2021.
  • Dorchester Wealth Management's portfolio value fell 7% quarter-over-quarter to $406M.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.