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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
KGC icon
101
Kinross Gold
KGC
$32.5B
$472K 0.1%
104,000
-1,000
-1% -$4.9K
SBUX icon
102
Starbucks
SBUX
$122B
$461K 0.09%
5,055
– –
TIXT
103
DELISTED
TELUS International
TIXT
$453K 0.09%
59,325
-14,375
-20% -$137K
BA icon
104
Boeing
BA
$186B
$432K 0.09%
2,255
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$425K 0.09%
+1,753
New +$450K
CMI icon
106
Cummins
CMI
$88.8B
$411K 0.08%
1,800
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.33B
$406K 0.08%
12,141
-115
-0.9% -$3.99K
ABT icon
108
Abbott
ABT
$186B
$406K 0.08%
4,187
-100
-2% -$10.5K
DEO icon
109
Diageo
DEO
$53.7B
$398K 0.08%
2,665
– –
EQX icon
110
Equinox Gold
EQX
$13.5B
$394K 0.08%
93,300
-3,500
-4% -$16.9K
BTG icon
111
B2Gold
BTG
$6.72B
$388K 0.08%
134,583
+10,534
+8% +$34.3K
GS icon
112
Goldman Sachs
GS
$303B
$387K 0.08%
1,197
– –
B
113
Barrick Mining
B
$73.2B
$382K 0.08%
36,169
+1,900
+6% +$31.1K
IAG icon
114
IAMGOLD
IAG
$10.6B
$372K 0.08%
171,800
+13,500
+9% +$33.2K
MDT icon
115
Medtronic
MDT
$111B
$365K 0.07%
4,653
+150
+3% +$12.6K
PK icon
116
Park Hotels & Resorts
PK
$2.98B
$363K 0.07%
29,500
– –
T icon
117
AT&T
T
$163B
$350K 0.07%
23,293
-1,090
-4% -$16K
BAM icon
118
Brookfield Asset Management
BAM
$84B
$348K 0.07%
10,382
+2,066
+25% +$69.7K
OVV icon
119
Ovintiv
OVV
$16.4B
$338K 0.07%
7,100
-2,000
-22% -$90.6K
PAAS icon
120
Pan American Silver
PAAS
$21.5B
$335K 0.07%
23,535
-159
-0.7% -$2.49K
BP icon
121
BP
BP
$107B
$333K 0.07%
8,600
-289
-3% -$10.7K
VOD icon
122
Vodafone
VOD
$37.4B
$309K 0.06%
32,624
+1,896
+6% +$18K
KHC icon
123
Kraft Heinz
KHC
$30B
$301K 0.06%
8,959
-8,367
-48% -$289K
NVS icon
124
Novartis
NVS
$297B
$300K 0.06%
2,945
– –
TAP icon
125
Molson Coors Class B
TAP
$8.13B
$296K 0.06%
4,650
-50
-1% -$3.25K
3 4
5
6 7

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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.