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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
-4.95%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.56M
Cap. Flow
+$31.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.59M
2
AAPL icon
Apple
AAPL
+$6.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.32M
5
FIX icon
Comfort Systems
FIX
+$3.31M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
LULU icon
lululemon athletica
LULU
+$738K
4
BNS icon
Scotiabank
BNS
+$632K
5
MCD icon
McDonald's
MCD
+$616K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
76
DELISTED
Tricon Residential Inc.
TCN
$1.02M 0.21%
+137,434
New +$1.18M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$986K 0.2%
12,030
-1,000
-8% -$85.8K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18B
$963K 0.19%
37,367
-3,407
-8% -$113K
MA icon
79
Mastercard
MA
$493B
$920K 0.19%
2,323
+75
+3% +$30.1K
PBA icon
80
Pembina Pipeline
PBA
$27.6B
$905K 0.18%
29,963
+1,221
+4% +$37.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$852K 0.17%
1,992
+101
+5% +$44.9K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$831K 0.17%
11,128
-175
-2% -$13.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$789K 0.16%
13,594
-800
-6% -$49K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$788K 0.16%
2,624
+245
+10% +$73.8K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$761K 0.15%
17,500
– –
ABNB icon
86
Airbnb
ABNB
$106B
$696K 0.14%
5,070
-700
-12% -$96.6K
XOM icon
87
ExxonMobil
XOM
$634B
$694K 0.14%
5,900
-2,000
-25% -$219K
AGI icon
88
Alamos Gold
AGI
$13.9B
$680K 0.14%
60,000
– –
CVX icon
89
Chevron
CVX
$366B
$666K 0.13%
3,950
– –
NTR icon
90
Nutrien
NTR
$30.7B
$648K 0.13%
10,441
– –
MO icon
91
Altria Group
MO
$114B
$607K 0.12%
14,429
-170
-1% -$7.51K
CAE icon
92
CAE Inc. Common Shares
CAE
$8.74B
$592K 0.12%
25,251
-6,200
-20% -$143K
TJX icon
93
TJX Companies
TJX
$178B
$583K 0.12%
6,565
– –
BEP icon
94
Brookfield Renewable
BEP
$9.96B
$548K 0.11%
31,635
-353
-1% -$9.51K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$538K 0.11%
3,140
– –
FTS icon
96
Fortis
FTS
$28.7B
$527K 0.11%
13,807
– –
NFLX icon
97
Netflix
NFLX
$309B
$521K 0.11%
13,810
+3,700
+37% +$157K
TFII icon
98
TFI International
TFII
$11.5B
$506K 0.1%
3,921
-400
-9% -$50.8K
LOW icon
99
Lowe's Companies
LOW
$125B
$489K 0.1%
2,355
– –
ERIC icon
100
Ericsson
ERIC
$33.3B
$486K 0.1%
100,000
-22,600
-18% -$115K
2 3
4
5 6

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Dorchester Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dorchester Wealth Management held 161 positions worth $495M, up 0.52% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $31.1M of net new capital in Q3 2023, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Kenvue: 284,605 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $3.39M trimmed.

  • Dorchester Wealth Management's largest Q3 2023 buy was Kenvue: 284,605 shares worth $5.71M.
  • Dorchester Wealth Management added most to Apple in Q3 2023, an estimated $6.06M increase.
  • Dorchester Wealth Management's biggest Q3 2023 reduction was EchoStar, cutting an estimated $3.39M.
  • Dorchester Wealth Management fully exited lululemon athletica in Q3 2023, selling an estimated $738K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $495M portfolio in Q3 2023.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Dorchester Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $495M.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.