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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
-10.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$48.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.25M
2
TRP icon
TC Energy
TRP
+$2.1M
3
TAC icon
TransAlta
TAC
+$1.12M
4
DIS icon
Walt Disney
DIS
+$988K
5
BNS icon
Scotiabank
BNS
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$747K
3
QSR icon
Restaurant Brands International
QSR
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.8B
$2.33M 0.51%
15,736
+1,150
+8% +$192K
ACN icon
52
Accenture
ACN
$107B
$2.12M 0.47%
8,240
+200
+2% +$57.8K
DIS icon
53
Walt Disney
DIS
$181B
$1.99M 0.44%
21,050
+9,229
+78% +$988K
VZ icon
54
Verizon
VZ
$194B
$1.97M 0.43%
51,890
-466
-0.9% -$20.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$1.9M 0.42%
19,890
-4,310
-18% -$478K
SLF icon
56
Sun Life Financial
SLF
$44.8B
$1.72M 0.38%
43,175
-100
-0.2% -$4.48K
BN icon
57
Brookfield
BN
$109B
$1.7M 0.38%
77,215
-139
-0.2% -$3.6K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.1B
$1.51M 0.33%
42,046
-1,297
-3% -$52.1K
TIXT
59
DELISTED
TELUS International
TIXT
$1.51M 0.33%
57,590
+4,575
+9% +$131K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$1.49M 0.33%
34,044
– –
AMZN icon
61
Amazon
AMZN
$2.98T
$1.41M 0.31%
12,505
+215
+2% +$27.2K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$1.4M 0.31%
19,931
– –
EL icon
63
Estee Lauder
EL
$31.7B
$1.38M 0.3%
6,377
+2,050
+47% +$523K
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.28M 0.28%
40,500
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.11M 0.25%
8,806
– –
MRK icon
66
Merck
MRK
$313B
$1.1M 0.24%
12,753
-500
-4% -$44.6K
BEP icon
67
Brookfield Renewable
BEP
$9.86B
$1.07M 0.24%
34,333
-1,001
-3% -$37K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.23%
14,644
– –
BAC icon
69
Bank of America
BAC
$440B
$1.04M 0.23%
34,338
– –
NOA
70
North American Construction
NOA
$389M
$1.03M 0.23%
108,000
+6,425
+6% +$71.8K
PBA icon
71
Pembina Pipeline
PBA
$27.8B
$1.02M 0.23%
33,666
-1,050
-3% -$37.4K
TAC icon
72
TransAlta
TAC
$3.99B
$960K 0.21%
+108,725
New +$1.12M
HD icon
73
Home Depot
HD
$355B
$951K 0.21%
3,446
– –
NTR icon
74
Nutrien
NTR
$31B
$948K 0.21%
11,382
-2,199
-16% -$189K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.21%
30,185
-44
-0.1% -$1.63K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorchester Wealth Management held 158 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Dorchester Wealth Management opened 3 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Dorchester Wealth Management's largest Q3 2022 buy was TransAlta: 108,725 shares worth $960K.
  • Dorchester Wealth Management added most to Newmont in Q3 2022, an estimated $4.25M increase.
  • Dorchester Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.12M.
  • Dorchester Wealth Management fully exited AB InBev in Q3 2022, selling an estimated $230K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Dorchester Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Dorchester Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.