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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
+10.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
3
AGI icon
Alamos Gold
AGI
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$666K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.37M
2
WFC icon
Wells Fargo
WFC
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 21.66%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$310B
$981K 0.18%
13,830
+20
+0.1% +$1.34K
PBA icon
77
Pembina Pipeline
PBA
$27.6B
$975K 0.18%
23,651
+10
+0% +$391
CP icon
78
Canadian Pacific Kansas City
CP
$80.6B
$917K 0.17%
10,728
– –
BAC icon
79
Bank of America
BAC
$441B
$859K 0.16%
21,641
-12,245
-36% -$491K
MRK icon
80
Merck
MRK
$318B
$857K 0.16%
7,545
-430
-5% -$51.1K
PYPL icon
81
PayPal
PYPL
$50.4B
$826K 0.15%
10,585
+1,155
+12% +$77.3K
TJX icon
82
TJX Companies
TJX
$179B
$760K 0.14%
6,465
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.9B
$751K 0.14%
25,780
-11,350
-31% -$357K
ERIC icon
84
Ericsson
ERIC
$33.4B
$647K 0.12%
85,350
-13,000
-13% -$91K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$639K 0.12%
5,800
-2,000
-26% -$192K
VOD icon
86
Vodafone
VOD
$37.4B
$613K 0.11%
61,131
+12,200
+25% +$116K
SBUX icon
87
Starbucks
SBUX
$121B
$606K 0.11%
6,215
+1,760
+40% +$151K
GS icon
88
Goldman Sachs
GS
$303B
$593K 0.11%
1,197
– –
BEP icon
89
Brookfield Renewable
BEP
$9.95B
$585K 0.11%
27,098
– –
MA icon
90
Mastercard
MA
$494B
$566K 0.1%
1,145
-833
-42% -$387K
T icon
91
AT&T
T
$163B
$554K 0.1%
25,171
– –
MDT icon
92
Medtronic
MDT
$111B
$547K 0.1%
6,072
+175
+3% +$14.7K
CVX icon
93
Chevron
CVX
$366B
$542K 0.1%
3,680
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.32B
$539K 0.1%
12,991
-150
-1% -$5.88K
FTS icon
95
Fortis
FTS
$28.8B
$515K 0.09%
11,331
-305
-3% -$13K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.09%
57,153
-4,680
-8% -$48.2K
BA icon
97
Boeing
BA
$186B
$509K 0.09%
3,350
+505
+18% +$86.6K
BTG icon
98
B2Gold
BTG
$6.65B
$507K 0.09%
164,050
– –
ASA
99
ASA Gold and Precious Metals
ASA
$1.09B
$499K 0.09%
24,025
– –
EL icon
100
Estee Lauder
EL
$32.1B
$486K 0.09%
4,876
-4,476
-48% -$424K
2 3
4
5 6

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Dorchester Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dorchester Wealth Management held 173 positions worth $548M, up 5.9% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dorchester Wealth Management withdrew a net $17.8M in Q3 2024, closing 11 positions and reducing 63 holdings. Its most notable exit was NVIDIA, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $1.39M.

  • Dorchester Wealth Management's largest Q3 2024 buy was iShares US Aerospace & Defense ETF: 9,270 shares worth $1.39M.
  • Dorchester Wealth Management added most to IBM in Q3 2024, an estimated $1.51M increase.
  • Dorchester Wealth Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $9.37M.
  • Dorchester Wealth Management fully exited NVIDIA in Q3 2024, selling an estimated $2.24M.
  • Dorchester Wealth Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2024.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2024.
  • Dorchester Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $548M.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.