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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
NFLX icon
76
Netflix
NFLX
$309B
$932K 0.18%
13,810
– –
ABBV icon
77
AbbVie
ABBV
$435B
$901K 0.17%
5,255
-1,150
-18% -$190K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18.2B
$899K 0.17%
37,130
-508
-1% -$14.5K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.62B
$877K 0.17%
47,251
+23,000
+95% +$445K
PBA icon
80
Pembina Pipeline
PBA
$27.4B
$877K 0.17%
23,641
-400
-2% -$14.5K
MA icon
81
Mastercard
MA
$500B
$873K 0.17%
1,978
-320
-14% -$146K
CP icon
82
Canadian Pacific Kansas City
CP
$80.4B
$844K 0.16%
10,728
-125
-1% -$10.2K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.14%
61,833
-1,095
-2% -$18.6K
TJX icon
84
TJX Companies
TJX
$177B
$712K 0.14%
6,465
-100
-2% -$10.1K
ABNB icon
85
Airbnb
ABNB
$90.5B
$661K 0.13%
4,360
-110
-2% -$16.8K
SWK icon
86
Stanley Black & Decker
SWK
$15.6B
$623K 0.12%
7,800
-9,050
-54% -$797K
ERIC icon
87
Ericsson
ERIC
$33B
$607K 0.12%
98,350
+2,700
+3% +$15.1K
CVX icon
88
Chevron
CVX
$371B
$576K 0.11%
3,680
-395
-10% -$63K
XOM icon
89
ExxonMobil
XOM
$628B
$556K 0.11%
4,830
-1,070
-18% -$125K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$550K 0.11%
13,232
-1,098
-8% -$49.1K
PYPL icon
91
PayPal
PYPL
$49.6B
$547K 0.11%
9,430
+2,090
+28% +$133K
GS icon
92
Goldman Sachs
GS
$313B
$541K 0.1%
1,197
– –
TIXT
93
DELISTED
TELUS International
TIXT
$522K 0.1%
90,410
+29,710
+49% +$208K
BA icon
94
Boeing
BA
$190B
$518K 0.1%
2,845
-200
-7% -$35.6K
BEP icon
95
Brookfield Renewable
BEP
$9.92B
$513K 0.1%
27,098
-3,120
-10% -$77.7K
TFII icon
96
TFI International
TFII
$11.5B
$511K 0.1%
3,521
-300
-8% -$42.3K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.27B
$487K 0.09%
13,141
+150
+1% +$5.64K
T icon
98
AT&T
T
$158B
$481K 0.09%
25,171
-16
-0.1% -$278
NTR icon
99
Nutrien
NTR
$32.1B
$476K 0.09%
9,351
-890
-9% -$48.7K
MDT icon
100
Medtronic
MDT
$110B
$464K 0.09%
5,897
+242
+4% +$19.8K
2 3
4
5 6

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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.