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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$2.54M 0.49%
14,646
-580
-4% -$96.5K
BBUC
52
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.37M 0.46%
120,442
+3,980
+3% +$83K
NKE icon
53
Nike
NKE
$61.6B
$2.33M 0.45%
30,963
-335
-1% -$31.1K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$2.24M 0.43%
18,160
+2,460
+16% +$249K
SLF icon
55
Sun Life Financial
SLF
$45.7B
$1.79M 0.35%
36,445
-3,745
-9% -$190K
VZ icon
56
Verizon
VZ
$195B
$1.7M 0.33%
41,213
-3,253
-7% -$131K
BN icon
57
Brookfield
BN
$107B
$1.59M 0.31%
57,474
-5,853
-9% -$163K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$109B
$1.58M 0.3%
33,201
-2,600
-7% -$126K
FISV
59
Fiserv Inc
FISV
$29.7B
$1.52M 0.29%
10,222
+185
+2% +$28K
CDNS icon
60
Cadence Design Systems
CDNS
$93.8B
$1.38M 0.27%
4,495
+895
+25% +$265K
GLW icon
61
Corning
GLW
$137B
$1.36M 0.26%
35,112
-2,400
-6% -$83.8K
BAC icon
62
Bank of America
BAC
$440B
$1.35M 0.26%
33,886
-5,296
-14% -$203K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.24%
2
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.22M 0.24%
2,236
-6
-0.3% -$3.14K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.23%
2,374
-205
-8% -$99.6K
HD icon
66
Home Depot
HD
$339B
$1.19M 0.23%
3,454
+30
+0.9% +$10.2K
PG icon
67
Procter & Gamble
PG
$345B
$1.16M 0.22%
7,055
-1,030
-13% -$168K
C icon
68
Citigroup
C
$230B
$1.16M 0.22%
18,290
+2,800
+18% +$173K
YETI icon
69
Yeti Holdings
YETI
$3.85B
$1.13M 0.22%
29,500
-70
-0.2% -$2.73K
CL icon
70
Colgate-Palmolive
CL
$73.8B
$1.05M 0.2%
10,806
-5,200
-32% -$480K
TAC icon
71
TransAlta
TAC
$3.9B
$1.04M 0.2%
147,400
-900
-0.6% -$6.16K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.2%
8,930
-2,300
-20% -$242K
GILD icon
73
Gilead Sciences
GILD
$163B
$999K 0.19%
14,558
-1,240
-8% -$82.8K
EL icon
74
Estee Lauder
EL
$30.6B
$995K 0.19%
9,352
-170
-2% -$22.3K
MRK icon
75
Merck
MRK
$316B
$987K 0.19%
7,975
-1,850
-19% -$238K
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.