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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
+10.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
3
AGI icon
Alamos Gold
AGI
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$666K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.37M
2
WFC icon
Wells Fargo
WFC
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 21.66%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.46B
$8.3M 1.51%
253,184
+9,725
+4% +$306K
KVUE icon
27
Kenvue
KVUE
$36.7B
$8.03M 1.47%
347,270
+25,650
+8% +$531K
WTW icon
28
Willis Towers Watson
WTW
$31.3B
$7.71M 1.41%
26,167
-190
-0.7% -$53.2K
CNQ icon
29
Canadian Natural Resources
CNQ
$94.4B
$7.5M 1.37%
227,844
-910
-0.4% -$31.7K
NEM icon
30
Newmont
NEM
$110B
$6.74M 1.23%
152,227
+5,130
+3% +$255K
FDX icon
31
FedEx
FDX
$74.8B
$6.68M 1.22%
24,419
+1,232
+5% +$358K
AEM icon
32
Agnico Eagle Mines
AEM
$83.6B
$6.66M 1.22%
94,966
+4,977
+6% +$385K
MSFT icon
33
Microsoft
MSFT
$3.67T
$6.56M 1.2%
15,241
-6,185
-29% -$2.64M
COST icon
34
Costco
COST
$419B
$6.47M 1.18%
7,295
+148
+2% +$128K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.3B
$6.34M 1.16%
159,175
-230
-0.1% -$8.71K
BBU
36
DELISTED
Brookfield Business Partners
BBU
$5.62M 1.03%
246,712
-7,812
-3% -$159K
V icon
37
Visa
V
$685B
$5.27M 0.96%
19,160
-164
-0.8% -$44.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.4T
$4.36M 0.8%
26,288
+141
+0.5% +$23.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.32M 0.79%
9,382
-1,398
-13% -$618K
MCD icon
40
McDonald's
MCD
$194B
$4.03M 0.73%
13,229
+174
+1% +$48K
VTRS icon
41
Viatris
VTRS
$19.9B
$3.88M 0.71%
334,350
+4,326
+1% +$49.9K
FIX icon
42
Comfort Systems
FIX
$61.1B
$3.71M 0.68%
9,510
-635
-6% -$209K
DIS icon
43
Walt Disney
DIS
$179B
$3.53M 0.64%
36,743
+380
+1% +$35K
CVE icon
44
Cenovus Energy
CVE
$51.9B
$3.39M 0.62%
217,911
+6,430
+3% +$119K
AMZN icon
45
Amazon
AMZN
$2.95T
$3.37M 0.61%
18,068
+3,323
+23% +$606K
MTD icon
46
Mettler-Toledo International
MTD
$28.3B
$3.1M 0.56%
2,065
-107
-5% -$150K
TU icon
47
Telus
TU
$15.4B
$2.94M 0.54%
175,162
-11,534
-6% -$186K
BBUC
48
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.18B
$2.91M 0.53%
117,863
-2,579
-2% -$57K
NKE icon
49
Nike
NKE
$62.4B
$2.89M 0.53%
32,657
+1,694
+5% +$133K
ACN icon
50
Accenture
ACN
$103B
$2.82M 0.51%
7,982
-1,730
-18% -$569K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dorchester Wealth Management held 173 positions worth $548M, up 5.9% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dorchester Wealth Management withdrew a net $17.8M in Q3 2024, closing 11 positions and reducing 63 holdings. Its most notable exit was NVIDIA, an estimated $2.24M position sold in full.

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

Against the trend, Dorchester Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $1.39M.

  • Dorchester Wealth Management's largest Q3 2024 buy was iShares US Aerospace & Defense ETF: 9,270 shares worth $1.39M.
  • Dorchester Wealth Management added most to IBM in Q3 2024, an estimated $1.51M increase.
  • Dorchester Wealth Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $9.37M.
  • Dorchester Wealth Management fully exited NVIDIA in Q3 2024, selling an estimated $2.24M.
  • Dorchester Wealth Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2024.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2024.
  • Dorchester Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $548M.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.