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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
-1.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$30.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
FDX icon
FedEx
FDX
+$522K
4
FSM icon
Fortuna Silver Mines
FSM
+$386K
5
EQX icon
Equinox Gold
EQX
+$353K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.13M
2
TD icon
Toronto Dominion Bank
TD
+$1.42M
3
RY icon
Royal Bank of Canada
RY
+$972K
4
BMO icon
Bank of Montreal
BMO
+$948K
5
BEP icon
Brookfield Renewable
BEP
+$760K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.87%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$669K 0.16%
14,687
+406
+3% +$19.6K
TJX icon
77
TJX Companies
TJX
$179B
$582K 0.14%
8,825
– –
PK icon
78
Park Hotels & Resorts
PK
$2.89B
$576K 0.14%
30,100
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.14%
12,575
+85
+0.7% +$3.43K
C icon
80
Citigroup
C
$224B
$551K 0.14%
7,850
+625
+9% +$43.7K
BNTX icon
81
BioNTech
BNTX
$22.9B
$546K 0.13%
2,000
– –
GM icon
82
General Motors
GM
$76.3B
$527K 0.13%
10,000
– –
VOD icon
83
Vodafone
VOD
$37B
$517K 0.13%
33,479
-50
-0.1% -$827
SBUX icon
84
Starbucks
SBUX
$120B
$511K 0.13%
4,635
-200
-4% -$23.4K
EQX icon
85
Equinox Gold
EQX
$12.5B
$507K 0.13%
77,400
+52,400
+210% +$353K
DEO icon
86
Diageo
DEO
$51.6B
$505K 0.12%
2,615
-600
-19% -$116K
XOM icon
87
ExxonMobil
XOM
$642B
$491K 0.12%
8,350
-50
-0.6% -$2.85K
LOW icon
88
Lowe's Companies
LOW
$122B
$472K 0.12%
2,325
-600
-21% -$120K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$470K 0.12%
22,700
+2,700
+14% +$56.1K
IAG icon
90
IAMGOLD
IAG
$9.27B
$456K 0.11%
202,800
+14,000
+7% +$34.9K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.43B
$451K 0.11%
30,942
-15,343
-33% -$237K
PARA
92
DELISTED
Paramount Global Class B
PARA
$442K 0.11%
11,190
+1,400
+14% +$57K
ABT icon
93
Abbott
ABT
$187B
$439K 0.11%
3,714
+200
+6% +$24.6K
BP icon
94
BP
BP
$109B
$438K 0.11%
16,025
-1,350
-8% -$33.8K
KGC icon
95
Kinross Gold
KGC
$30.4B
$434K 0.11%
81,500
-408
-0.5% -$2.44K
AGI icon
96
Alamos Gold
AGI
$13B
$429K 0.11%
60,000
– –
GFI icon
97
Gold Fields
GFI
$33.4B
$423K 0.1%
52,100
– –
B
98
Barrick Mining
B
$69.3B
$415K 0.1%
23,143
-5,100
-18% -$102K
CMI icon
99
Cummins
CMI
$88.7B
$404K 0.1%
1,800
– –
AEM icon
100
Agnico Eagle Mines
AEM
$85B
$393K 0.1%
7,637
– –
2 3
4
5 6

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Dorchester Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dorchester Wealth Management held 161 positions worth $406M, down 7% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2021 filing shows 9 new, 32 increased, 77 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 25,989 shares worth $6.04M. The largest sale was Oracle, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2021 buy was Willis Towers Watson: 25,989 shares worth $6.04M.
  • Dorchester Wealth Management added most to FedEx in Q3 2021, an estimated $522K increase.
  • Dorchester Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $2.13M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $562K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $406M portfolio in Q3 2021.
  • Dorchester Wealth Management opened 9 new positions and closed 16 in Q3 2021.
  • Dorchester Wealth Management's portfolio value fell 7% quarter-over-quarter to $406M.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.