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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
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
-$37.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.66M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SOBO
South Bow Corp
SOBO
+$549K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BCE icon
BCE
BCE
+$8.87M
3
WTW icon
Willis Towers Watson
WTW
+$7.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 21.58%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
51
TransAlta
TAC
$4.34B
$1.97M 0.39%
139,600
-2,200
-2% -$25.1K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$1.93M 0.39%
30,601
-1,000
-3% -$63.6K
FISV
53
Fiserv Inc
FISV
$27.2B
$1.9M 0.38%
9,247
-50
-0.5% -$10.2K
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$1.57M 0.31%
5,215
– –
VZ icon
55
Verizon
VZ
$194B
$1.56M 0.31%
39,118
-895
-2% -$37.8K
BCE icon
56
BCE
BCE
$19.9B
$1.54M 0.31%
66,301
-308,593
-82% -$8.87M
GLW icon
57
Corning
GLW
$126B
$1.52M 0.3%
32,062
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.29%
2,466
+35
+1% +$20.5K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.28%
9,820
+550
+6% +$82.9K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.36M 0.27%
5,495
+1,190
+28% +$318K
UNH icon
61
UnitedHealth
UNH
$382B
$1.33M 0.27%
2,631
-903
-26% -$513K
GILD icon
62
Gilead Sciences
GILD
$161B
$1.31M 0.26%
14,158
-200
-1% -$18K
HD icon
63
Home Depot
HD
$332B
$1.3M 0.26%
3,334
-70
-2% -$28.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.25%
2,141
-110
-5% -$64.8K
NFLX icon
65
Netflix
NFLX
$292B
$1.23M 0.25%
13,810
-20
-0.1% -$1.65K
ABBV icon
66
AbbVie
ABBV
$458B
$1.2M 0.24%
6,745
+190
+3% +$34.9K
C icon
67
Citigroup
C
$222B
$1.19M 0.24%
16,907
– –
PG icon
68
Procter & Gamble
PG
$343B
$1.15M 0.23%
6,838
-50
-0.7% -$8.52K
YETI icon
69
Yeti Holdings
YETI
$3.82B
$1.12M 0.22%
28,965
-1,000
-3% -$39.7K
AGI icon
70
Alamos Gold
AGI
$12.4B
$1.11M 0.22%
60,092
-92
-0.2% -$1.78K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.22%
19,340
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.21%
9,220
– –
MA icon
73
Mastercard
MA
$477B
$1.02M 0.2%
1,928
+783
+68% +$405K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.8B
$1.01M 0.2%
36,245
+10,465
+41% +$357K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$964K 0.19%
10,606
– –
1 2
3
4 5

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Dorchester Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorchester Wealth Management held 169 positions worth $501M, down 8.5% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $37.4M in Q4 2024, closing 23 positions and reducing 66 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 NVIDIA worth $2.6M.

  • Dorchester Wealth Management's largest Q4 2024 buy was NVIDIA: 19,324 shares worth $2.6M.
  • Dorchester Wealth Management added most to Rogers Communications in Q4 2024, an estimated $2.63M increase.
  • Dorchester Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.7M.
  • Dorchester Wealth Management fully exited Willis Towers Watson in Q4 2024, selling an estimated $7.71M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $501M portfolio in Q4 2024.
  • Dorchester Wealth Management opened 7 new positions and closed 23 in Q4 2024.
  • Dorchester Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $501M.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.