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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
EQX icon
101
Equinox Gold
EQX
$13.4B
$484K 0.09%
79,400
– –
INTC icon
102
Intel
INTC
$500B
$484K 0.09%
20,635
+10,585
+105% +$264K
TFII icon
103
TFI International
TFII
$11.4B
$482K 0.09%
3,521
– –
B
104
Barrick Mining
B
$73B
$480K 0.09%
24,125
-2,294
-9% -$43.7K
KGC icon
105
Kinross Gold
KGC
$32.2B
$468K 0.09%
50,950
-3,700
-7% -$33.2K
MAG
106
DELISTED
MAG Silver
MAG
$458K 0.08%
32,525
-2,600
-7% -$34.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.6B
$456K 0.08%
2,065
+165
+9% +$35.3K
IAG icon
108
IAMGOLD
IAG
$10.1B
$452K 0.08%
86,300
-19,800
-19% -$91.4K
NTR icon
109
Nutrien
NTR
$31B
$449K 0.08%
9,351
– –
CAE icon
110
CAE Inc. Common Shares
CAE
$8.73B
$446K 0.08%
23,751
-23,500
-50% -$421K
ABT icon
111
Abbott
ABT
$186B
$446K 0.08%
3,908
-200
-5% -$21.9K
TECK icon
112
Teck Resources
TECK
$32.6B
$413K 0.08%
7,900
– –
BAM icon
113
Brookfield Asset Management
BAM
$85.5B
$411K 0.08%
8,702
-444
-5% -$18.6K
PAAS icon
114
Pan American Silver
PAAS
$21.4B
$408K 0.07%
20,001
-1,450
-7% -$30.6K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$390K 0.07%
800
– –
PK icon
116
Park Hotels & Resorts
PK
$2.91B
$384K 0.07%
27,225
– –
CRM icon
117
Salesforce
CRM
$158B
$383K 0.07%
1,400
– –
WPM icon
118
Wheaton Precious Metals
WPM
$60.7B
$365K 0.07%
6,075
– –
UBER icon
119
Uber
UBER
$153B
$362K 0.07%
4,820
+50
+1% +$3.52K
CARR icon
120
Carrier Global
CARR
$52.6B
$353K 0.06%
+4,390
New +$306K
CMI icon
121
Cummins
CMI
$87.9B
$347K 0.06%
1,072
+22
+2% +$6.52K
NVS icon
122
Novartis
NVS
$297B
$327K 0.06%
2,845
– –
WFC icon
123
Wells Fargo
WFC
$262B
$327K 0.06%
5,790
-83,333
-94% -$4.71M
MELI icon
124
Mercado Libre
MELI
$92.9B
$318K 0.06%
155
– –
FIVN icon
125
FIVE9
FIVN
$2.49B
$316K 0.06%
+11,000
New +$397K
3 4
5
6 7

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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.