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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.56M
Cap. Flow
+$31.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.59M
2
AAPL icon
Apple
AAPL
+$6.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.32M
5
FIX icon
Comfort Systems
FIX
+$3.31M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
LULU icon
lululemon athletica
LULU
+$738K
4
BNS icon
Scotiabank
BNS
+$632K
5
MCD icon
McDonald's
MCD
+$616K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.62M 1.34%
20,966
-3,189
-13% -$1.05M
IBM icon
27
IBM
IBM
$220B
$6.57M 1.33%
46,837
-670
-1% -$95.3K
AEM icon
28
Agnico Eagle Mines
AEM
$85B
$6.54M 1.32%
156,859
+2,795
+2% +$137K
FDX icon
29
FedEx
FDX
$74.7B
$6.14M 1.24%
23,158
-35
-0.2% -$9.1K
PEP icon
30
PepsiCo
PEP
$189B
$5.89M 1.19%
34,761
-676
-2% -$123K
WTW icon
31
Willis Towers Watson
WTW
$31.6B
$5.84M 1.18%
27,955
-83
-0.3% -$17.7K
KVUE icon
32
Kenvue
KVUE
$36.8B
$5.71M 1.16%
+284,605
New +$6.59M
V icon
33
Visa
V
$692B
$5.11M 1.03%
22,222
+270
+1% +$64.9K
NEM icon
34
Newmont
NEM
$111B
$4.74M 0.96%
152,769
-2,590
-2% -$105K
COST icon
35
Costco
COST
$421B
$4.6M 0.93%
8,140
+2,970
+57% +$1.64M
BBU
36
DELISTED
Brookfield Business Partners
BBU
$4.43M 0.9%
304,114
+11,304
+4% +$189K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$4.27M 0.86%
158,730
+495
+0.3% +$14.6K
VTRS icon
38
Viatris
VTRS
$19B
$4.25M 0.86%
431,442
+6,600
+2% +$68.7K
UNH icon
39
UnitedHealth
UNH
$367B
$4.23M 0.86%
8,399
-375
-4% -$185K
WFC icon
40
Wells Fargo
WFC
$265B
$4.17M 0.84%
102,118
-2,620
-3% -$113K
CVE icon
41
Cenovus Energy
CVE
$52.1B
$4.09M 0.83%
211,536
+495
+0.2% +$9.45K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$4.06M 0.82%
31,050
+12,080
+64% +$1.56M
MCD icon
43
McDonald's
MCD
$196B
$3.97M 0.8%
15,065
-2,160
-13% -$616K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.76%
10,780
+630
+6% +$224K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.64M 0.74%
86,660
+20
+0% +$894
TU icon
46
Telus
TU
$15.5B
$3.4M 0.69%
207,246
-16,815
-8% -$296K
NKE icon
47
Nike
NKE
$62.3B
$3.23M 0.65%
33,751
+350
+1% +$36K
FIX icon
48
Comfort Systems
FIX
$60.3B
$3.21M 0.65%
+18,849
New +$3.31M
DIS icon
49
Walt Disney
DIS
$182B
$3M 0.61%
37,021
+9,076
+32% +$775K
ACN icon
50
Accenture
ACN
$105B
$2.64M 0.53%
8,590
-200
-2% -$63K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dorchester Wealth Management held 161 positions worth $495M, up 0.52% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $31.1M of net new capital in Q3 2023, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Kenvue: 284,605 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $3.39M trimmed.

  • Dorchester Wealth Management's largest Q3 2023 buy was Kenvue: 284,605 shares worth $5.71M.
  • Dorchester Wealth Management added most to Apple in Q3 2023, an estimated $6.06M increase.
  • Dorchester Wealth Management's biggest Q3 2023 reduction was EchoStar, cutting an estimated $3.39M.
  • Dorchester Wealth Management fully exited lululemon athletica in Q3 2023, selling an estimated $738K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $495M portfolio in Q3 2023.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Dorchester Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $495M.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.