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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.06%
4,830
-6,550
-58% -$341K
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.91B
$242K 0.06%
+6,108
New +$267K
QSR icon
128
Restaurant Brands International
QSR
$25.7B
$238K 0.06%
3,907
– –
WPM icon
129
Wheaton Precious Metals
WPM
$61.4B
$238K 0.06%
6,375
– –
FNV icon
130
Franco-Nevada
FNV
$46.4B
$236K 0.06%
1,830
– –
MDT icon
131
Medtronic
MDT
$110B
$231K 0.06%
1,841
-507
-22% -$65.6K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.27B
$230K 0.06%
2,078
-1,040
-33% -$125K
SJR
133
DELISTED
Shaw Communications Inc.
SJR
$230K 0.06%
7,950
-97
-1% -$2.81K
BDX icon
134
Becton Dickinson
BDX
$48.3B
$221K 0.05%
919
-255
-22% -$62.5K
CRWD icon
135
CrowdStrike
CRWD
$216B
$221K 0.05%
3,600
– –
BA icon
136
Boeing
BA
$183B
$220K 0.05%
1,000
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$219K 0.05%
3,140
– –
NGD
138
DELISTED
New Gold Inc
NGD
$215K 0.05%
205,000
– –
OPRX icon
139
OptimizeRx
OPRX
$131M
$205K 0.05%
+2,400
New +$151K
GIL icon
140
Gildan
GIL
$10.9B
$203K 0.05%
+5,600
New +$206K
RTX icon
141
RTX Corp
RTX
$299B
$200K 0.05%
+2,325
New +$199K
SILV
142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$173K 0.04%
25,000
– –
EGLX
143
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$51K 0.01%
14,200
-10,000
-41% -$46.4K
TEF
144
DELISTED
Telefonica
TEF
$50K 0.01%
11,308
+588
+5% +$2.61K
ALYA
145
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$26K 0.01%
10,000
– –
BABA icon
146
Alibaba
BABA
$308B
– –
-1,465
Closed -$332K
DOCU
147
DocuSign
DOCU
$11.3B
– –
-980
Closed -$274K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.4B
– –
-1,900
Closed -$223K
GE icon
149
GE Aerospace
GE
$385B
– –
-2,026
Closed -$136K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
– –
-927
Closed -$284K
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.