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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
ASA
126
ASA Gold and Precious Metals
ASA
$1.09B
$291K 0.06%
21,850
+10,175
+87% +$150K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$287K 0.06%
+800
New +$297K
CRM icon
128
Salesforce
CRM
$158B
$284K 0.06%
1,400
– –
MAG
129
DELISTED
MAG Silver
MAG
$272K 0.06%
26,200
+13,200
+102% +$147K
MIDD icon
130
Middleby
MIDD
$6.08B
$262K 0.05%
2,050
– –
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$254K 0.05%
3,802
– –
DHR icon
132
Danaher
DHR
$144B
$247K 0.05%
1,121
– –
WPM icon
133
Wheaton Precious Metals
WPM
$60.9B
$244K 0.05%
6,075
– –
INTC icon
134
Intel
INTC
$513B
$241K 0.05%
6,775
-140
-2% -$4.88K
FSM icon
135
Fortuna Silver Mines
FSM
$3.07B
$238K 0.05%
87,000
-1,000
-1% -$3.13K
MELI icon
136
Mercado Libre
MELI
$92.3B
$237K 0.05%
187
-95
-34% -$121K
FNV icon
137
Franco-Nevada
FNV
$46B
$229K 0.05%
1,710
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$227K 0.05%
800
– –
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$214K 0.04%
+1,450
New +$208K
IXN icon
140
iShares Global Tech ETF
IXN
$8.83B
$208K 0.04%
+3,600
New +$219K
IMO icon
141
Imperial Oil
IMO
$60.4B
$203K 0.04%
+3,280
New +$180K
NGD
142
DELISTED
New Gold Inc
NGD
$190K 0.04%
205,000
– –
WBD icon
143
Warner Bros
WBD
$67.1B
$118K 0.02%
10,859
+428
+4% +$5.34K
SILV
144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K 0.02%
25,000
– –
VIV icon
145
Telefônica Brasil
VIV
$19.2B
$109K 0.02%
12,775
-200
-2% -$1.74K
AQN icon
146
Algonquin Power & Utilities
AQN
$4.42B
$92K 0.02%
15,475
-36
-0.2% -$271
VMD icon
147
Viemed Healthcare
VMD
$371M
$84.1K 0.02%
+12,480
New +$102K
AQMS icon
148
Aqua Metals
AQMS
$10.2M
$60.3K 0.01%
+267
New +$63.9K
TEF
149
DELISTED
Telefonica
TEF
$44.6K 0.01%
10,954
– –
NVEI
150
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.77K ﹤0.01%
548,400
– –
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.