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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
BCE icon
101
BCE
BCE
$21.2B
$393K 0.1%
264,215
-8,924
-3% -$451K
INTC icon
102
Intel
INTC
$503B
$387K 0.1%
7,265
-300
-4% -$16.3K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$387K 0.1%
98,795
+20,500
+26% +$86.8K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.26B
$385K 0.09%
10,606
+115
+1% +$4.27K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$382K 0.09%
2,325
– –
MA icon
106
Mastercard
MA
$505B
$374K 0.09%
1,075
-225
-17% -$81.8K
CVX icon
107
Chevron
CVX
$371B
$365K 0.09%
3,600
-50
-1% -$4.99K
ABB
108
DELISTED
ABB Ltd
ABB
$365K 0.09%
10,950
-3,000
-22% -$109K
MIDD icon
109
Middleby
MIDD
$6.03B
$356K 0.09%
2,085
– –
ASA
110
ASA Gold and Precious Metals
ASA
$1.03B
$340K 0.08%
17,975
-1,850
-9% -$38.3K
FSM icon
111
Fortuna Silver Mines
FSM
$2.83B
$337K 0.08%
+86,330
New +$386K
MOS icon
112
The Mosaic Company
MOS
$7.46B
$336K 0.08%
9,400
-100
-1% -$3.2K
BNY
113
Bank of New York Mellon
BNY
$108B
$320K 0.08%
6,175
-25
-0.4% -$1.3K
CAH icon
114
Cardinal Health
CAH
$55.7B
$312K 0.08%
6,300
– –
DAL icon
115
Delta Air Lines
DAL
$60.5B
$309K 0.08%
+7,250
New +$296K
IMO icon
116
Imperial Oil
IMO
$61.1B
$305K 0.08%
9,705
-1,100
-10% -$30.4K
WBD icon
117
Warner Bros
WBD
$66.2B
$289K 0.07%
+11,400
New +$321K
TAP icon
118
Molson Coors Class B
TAP
$7.92B
$278K 0.07%
6,000
– –
XYZ
119
Block Inc
XYZ
$47.5B
$272K 0.07%
1,135
-1,115
-50% -$286K
STNG icon
120
Scorpio Tankers
STNG
$3.83B
$269K 0.07%
14,500
– –
KHC icon
121
Kraft Heinz
KHC
$29.6B
$267K 0.07%
7,264
– –
GS icon
122
Goldman Sachs
GS
$301B
$255K 0.06%
675
-94
-12% -$36.7K
BUD icon
123
AB InBev
BUD
$165B
$254K 0.06%
4,500
– –
BEPC icon
124
Brookfield Renewable
BEPC
$6.19B
$250K 0.06%
6,471
-1,936
-23% -$81.1K
NVS icon
125
Novartis
NVS
$293B
$244K 0.06%
2,980
-100
-3% -$9K
3 4
5
6 7

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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.