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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
FTS icon
101
Fortis
FTS
$28.8B
$452K 0.09%
11,636
-1,300
-10% -$51.3K
KGC icon
102
Kinross Gold
KGC
$30.5B
$446K 0.09%
54,650
-28,250
-34% -$204K
B
103
Barrick Mining
B
$68.8B
$440K 0.09%
26,419
-10,100
-28% -$171K
BTG icon
104
B2Gold
BTG
$5.46B
$440K 0.09%
164,050
-500
-0.3% -$1.35K
VOD icon
105
Vodafone
VOD
$35.4B
$434K 0.08%
48,931
+3,025
+7% +$27K
ABT icon
106
Abbott
ABT
$183B
$427K 0.08%
4,108
-1,600
-28% -$170K
ASA
107
ASA Gold and Precious Metals
ASA
$1.03B
$421K 0.08%
24,025
-100
-0.4% -$1.76K
PAAS icon
108
Pan American Silver
PAAS
$20.3B
$417K 0.08%
21,451
-7,000
-25% -$138K
EQX icon
109
Equinox Gold
EQX
$8.14B
$414K 0.08%
79,400
-20,300
-20% -$113K
MAG
110
DELISTED
MAG Silver
MAG
$410K 0.08%
35,125
-5,700
-14% -$71.6K
PK icon
111
Park Hotels & Resorts
PK
$3.01B
$408K 0.08%
27,225
-1,900
-7% -$30.4K
IAG icon
112
IAMGOLD
IAG
$9.18B
$398K 0.08%
106,100
-63,000
-37% -$240K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$385K 0.07%
1,900
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$383K 0.07%
800
– –
TECK icon
115
Teck Resources
TECK
$32.4B
$378K 0.07%
7,900
– –
CRM icon
116
Salesforce
CRM
$158B
$360K 0.07%
1,400
– –
BAM icon
117
Brookfield Asset Management
BAM
$84B
$348K 0.07%
9,146
-381
-4% -$15K
SBUX icon
118
Starbucks
SBUX
$121B
$347K 0.07%
4,455
-600
-12% -$48.9K
UBER icon
119
Uber
UBER
$139B
$347K 0.07%
+4,770
New +$332K
LOW icon
120
Lowe's Companies
LOW
$123B
$343K 0.07%
1,555
-800
-34% -$183K
PANW icon
121
Palo Alto Networks
PANW
$296B
$334K 0.06%
+1,970
New +$295K
WPM icon
122
Wheaton Precious Metals
WPM
$55.8B
$313K 0.06%
6,075
– –
INTC icon
123
Intel
INTC
$510B
$311K 0.06%
10,050
+3,625
+56% +$119K
FSM icon
124
Fortuna Silver Mines
FSM
$2.91B
$305K 0.06%
62,500
-34,400
-36% -$173K
NVS icon
125
Novartis
NVS
$294B
$303K 0.06%
2,845
-100
-3% -$10K
3 4
5
6 7

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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.