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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
-10.09%
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
GILD icon
126
Gilead Sciences
GILD
$165B
$290K 0.06%
4,700
-300
-6% -$18.9K
IAG icon
127
IAMGOLD
IAG
$10.5B
$290K 0.06%
268,800
+82,000
+44% +$109K
MIDD icon
128
Middleby
MIDD
$6.08B
$263K 0.06%
2,050
-35
-2% -$4.91K
DHR icon
129
Danaher
DHR
$144B
$259K 0.06%
1,133
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$258K 0.06%
21,220
+3,000
+16% +$47.4K
NFLX icon
131
Netflix
NFLX
$309B
$257K 0.06%
+10,910
New +$242K
MELI icon
132
Mercado Libre
MELI
$92.3B
$246K 0.05%
+297
New +$255K
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.85B
$234K 0.05%
5,747
-338
-6% -$15.6K
MDT icon
134
Medtronic
MDT
$112B
$234K 0.05%
2,904
– –
INTC icon
135
Intel
INTC
$513B
$232K 0.05%
8,990
– –
MOS icon
136
The Mosaic Company
MOS
$7.33B
$232K 0.05%
4,800
-25
-0.5% -$1.29K
NVS icon
137
Novartis
NVS
$297B
$224K 0.05%
2,945
– –
PAYX icon
138
Paychex
PAYX
$42.7B
$224K 0.05%
2,000
– –
FNV icon
139
Franco-Nevada
FNV
$46B
$216K 0.05%
1,810
– –
ABB
140
DELISTED
ABB Ltd
ABB
$215K 0.05%
8,375
– –
IMO icon
141
Imperial Oil
IMO
$60.4B
$210K 0.05%
4,855
– –
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$206K 0.05%
6,375
– –
GM icon
143
General Motors
GM
$76.8B
$202K 0.04%
6,300
-5,200
-45% -$191K
QSR icon
144
Restaurant Brands International
QSR
$25.8B
$202K 0.04%
3,802
-11,885
-76% -$671K
CRM icon
145
Salesforce
CRM
$158B
$201K 0.04%
1,400
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$200K 0.04%
5,200
– –
ASA
147
ASA Gold and Precious Metals
ASA
$1.09B
$196K 0.04%
15,675
– –
WBD icon
148
Warner Bros
WBD
$67.1B
$195K 0.04%
16,955
-604
-3% -$8.21K
NGD
149
DELISTED
New Gold Inc
NGD
$182K 0.04%
205,000
– –
GOOS
150
Canada Goose Holdings
GOOS
$856M
$173K 0.04%
11,352
-900
-7% -$16.8K
3 4 5
6
7

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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.