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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
+1.03%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$38.1M
Cap. Flow
-$36.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
27
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$451K
2
CAE icon
CAE Inc. Common Shares
CAE
+$445K
3
KVUE icon
Kenvue
KVUE
+$406K
4
UBER icon
Uber
UBER
+$332K
5
PANW icon
Palo Alto Networks
PANW
+$295K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.37M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$7.22M 1.4%
71,271
-2,550
-3% -$249K
OTEX icon
27
Open Text
OTEX
$6.34B
$7.21M 1.39%
243,459
+4,145
+2% +$133K
FDX icon
28
FedEx
FDX
$73.2B
$6.95M 1.34%
23,187
-425
-2% -$111K
WTW icon
29
Willis Towers Watson
WTW
$31.7B
$6.91M 1.33%
26,357
-784
-3% -$202K
IBM icon
30
IBM
IBM
$213B
$6.76M 1.31%
39,088
-6,910
-15% -$1.2M
COST icon
31
Costco
COST
$423B
$6.07M 1.17%
7,147
-378
-5% -$295K
KVUE icon
32
Kenvue
KVUE
$36.5B
$5.85M 1.13%
321,620
+20,949
+7% +$406K
AEM icon
33
Agnico Eagle Mines
AEM
$74.6B
$5.74M 1.11%
89,989
-66,964
-43% -$4.37M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$5.41M 1.05%
159,405
-6,200
-4% -$213K
WFC icon
35
Wells Fargo
WFC
$266B
$5.29M 1.02%
89,123
-7,660
-8% -$452K
V icon
36
Visa
V
$683B
$5.07M 0.98%
19,324
-2,373
-11% -$650K
NEM icon
37
Newmont
NEM
$100B
$5.04M 0.97%
147,097
-12,500
-8% -$511K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$4.76M 0.92%
26,147
-3,929
-13% -$662K
BBU
39
DELISTED
Brookfield Business Partners
BBU
$4.69M 0.91%
254,524
-975
-0.4% -$18.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.39M 0.85%
10,780
– –
CVE icon
41
Cenovus Energy
CVE
$54.5B
$3.92M 0.76%
211,481
-3,760
-2% -$76K
DIS icon
42
Walt Disney
DIS
$170B
$3.61M 0.7%
36,363
+145
+0.4% +$15.6K
VTRS icon
43
Viatris
VTRS
$20.5B
$3.51M 0.68%
330,024
-1,700
-0.5% -$18.8K
MCD icon
44
McDonald's
MCD
$188B
$3.33M 0.64%
13,055
-1,565
-11% -$415K
FIX icon
45
Comfort Systems
FIX
$62.3B
$3.09M 0.6%
10,145
-60
-0.6% -$19.1K
MTD icon
46
Mettler-Toledo International
MTD
$29.2B
$3.04M 0.59%
2,172
+90
+4% +$123K
ACN icon
47
Accenture
ACN
$101B
$2.95M 0.57%
9,712
+1,472
+18% +$451K
UNH icon
48
UnitedHealth
UNH
$377B
$2.88M 0.56%
5,661
-2,130
-27% -$1.04M
AMZN icon
49
Amazon
AMZN
$3.06T
$2.85M 0.55%
14,745
-110
-0.7% -$20.2K
TU icon
50
Telus
TU
$15B
$2.82M 0.55%
186,696
-11,875
-6% -$191K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dorchester Wealth Management held 175 positions worth $518M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management withdrew a net $36.3M in Q2 2024, closing 15 positions and reducing 101 holdings. Its most notable exit was Tricon Residential Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in Uber worth $347K.

  • Dorchester Wealth Management's largest Q2 2024 buy was Uber: 4,770 shares worth $347K.
  • Dorchester Wealth Management added most to Accenture in Q2 2024, an estimated $451K increase.
  • Dorchester Wealth Management's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.37M.
  • Dorchester Wealth Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $1.18M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $518M portfolio in Q2 2024.
  • Dorchester Wealth Management opened 9 new positions and closed 15 in Q2 2024.
  • Dorchester Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $518M.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.