We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$48.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.25M
2
TRP icon
TC Energy
TRP
+$2.1M
3
TAC icon
TransAlta
TAC
+$1.12M
4
DIS icon
Walt Disney
DIS
+$988K
5
BNS icon
Scotiabank
BNS
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$747K
3
QSR icon
Restaurant Brands International
QSR
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$32.8B
$466K 0.1%
124,000
+24,000
+24% +$81.6K
B
102
Barrick Mining
B
$73.2B
$456K 0.1%
29,469
+4,226
+17% +$66.7K
DEO icon
103
Diageo
DEO
$53.6B
$453K 0.1%
2,665
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$449K 0.1%
2,390
-50
-2% -$9.74K
AGI icon
105
Alamos Gold
AGI
$13.9B
$444K 0.1%
60,000
– –
OVV icon
106
Ovintiv
OVV
$16.4B
$419K 0.09%
9,100
-1,500
-14% -$71.7K
TFII icon
107
TFI International
TFII
$11.5B
$413K 0.09%
4,568
– –
MMM icon
108
3M
MMM
$94.3B
$381K 0.08%
4,126
-3,504
-46% -$384K
VOD icon
109
Vodafone
VOD
$37.4B
$377K 0.08%
38,208
+5,235
+16% +$73.1K
FSM icon
110
Fortuna Silver Mines
FSM
$3.07B
$375K 0.08%
150,000
+42,387
+39% +$108K
ABT icon
111
Abbott
ABT
$187B
$372K 0.08%
3,847
-27
-0.7% -$2.88K
C icon
112
Citigroup
C
$226B
$368K 0.08%
8,840
-1,500
-15% -$74.1K
BP icon
113
BP
BP
$107B
$367K 0.08%
12,839
-25
-0.2% -$744
CMI icon
114
Cummins
CMI
$88.7B
$366K 0.08%
1,800
– –
EQX icon
115
Equinox Gold
EQX
$13.5B
$363K 0.08%
100,300
+32,250
+47% +$125K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$360K 0.08%
79,675
-20
-0% -$93
GS icon
117
Goldman Sachs
GS
$303B
$351K 0.08%
1,197
-10
-0.8% -$3.24K
CAH icon
118
Cardinal Health
CAH
$55.4B
$345K 0.08%
5,175
-2,225
-30% -$141K
PK icon
119
Park Hotels & Resorts
PK
$2.97B
$339K 0.07%
30,100
– –
DG icon
120
Dollar General
DG
$27.9B
$337K 0.07%
1,405
– –
ERIC icon
121
Ericsson
ERIC
$33.3B
$331K 0.07%
57,700
+5,000
+9% +$35.8K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.33B
$331K 0.07%
10,756
+150
+1% +$5.1K
BA icon
123
Boeing
BA
$185B
$320K 0.07%
2,642
-160
-6% -$24.5K
TAP icon
124
Molson Coors Class B
TAP
$8.1B
$317K 0.07%
6,600
-650
-9% -$35.3K
GFI icon
125
Gold Fields
GFI
$36.5B
$311K 0.07%
38,450
– –
3 4
5
6 7

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorchester Wealth Management held 158 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Dorchester Wealth Management opened 3 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Dorchester Wealth Management's largest Q3 2022 buy was TransAlta: 108,725 shares worth $960K.
  • Dorchester Wealth Management added most to Newmont in Q3 2022, an estimated $4.25M increase.
  • Dorchester Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.12M.
  • Dorchester Wealth Management fully exited AB InBev in Q3 2022, selling an estimated $230K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Dorchester Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Dorchester Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.