We are live on ! Find out more
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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$298K 0.06%
2,050
– –
BTE icon
127
Baytex Energy
BTE
$2.9B
$293K 0.06%
137,700
– –
FSLR icon
128
First Solar
FSLR
$25.4B
$293K 0.06%
1,300
-325
-20% -$70.8K
CMI icon
129
Cummins
CMI
$89.5B
$291K 0.06%
1,050
-800
-43% -$229K
GM icon
130
General Motors
GM
$78.2B
$279K 0.05%
6,000
– –
DEO icon
131
Diageo
DEO
$49.2B
$272K 0.05%
2,160
-505
-19% -$69.6K
LLY icon
132
Eli Lilly
LLY
$1.04T
$266K 0.05%
294
– –
MELI icon
133
Mercado Libre
MELI
$97.5B
$255K 0.05%
155
-22
-12% -$34.7K
QSR icon
134
Restaurant Brands International
QSR
$25.8B
$254K 0.05%
4,102
-200
-5% -$14.3K
TAP icon
135
Molson Coors Class B
TAP
$7.85B
$249K 0.05%
4,900
+300
+7% +$17.4K
BP icon
136
BP
BP
$106B
$234K 0.05%
6,475
-2,025
-24% -$75.9K
GIL icon
137
Gildan
GIL
$10.8B
$231K 0.04%
6,090
– –
TRI icon
138
Thomson Reuters
TRI
$43B
$231K 0.04%
+1,349
New +$224K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$226K 0.04%
1,050
-75
-7% -$16.2K
KO icon
140
Coca-Cola
KO
$374B
$223K 0.04%
+3,506
New +$217K
BNY
141
Bank of New York Mellon
BNY
$108B
$222K 0.04%
3,700
– –
IXN icon
142
iShares Global Tech ETF
IXN
$8.77B
$217K 0.04%
+2,600
New +$198K
BEPC icon
143
Brookfield Renewable
BEPC
$6.18B
$217K 0.04%
8,338
-2,537
-23% -$70.9K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$216K 0.04%
4,315
-79,105
-95% -$4.1M
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.04B
$215K 0.04%
1,800
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.04%
2,500
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$209K 0.04%
535
– –
APD icon
148
Air Products & Chemicals
APD
$65.7B
$206K 0.04%
+800
New +$203K
TSLA icon
149
Tesla
TSLA
$1.27T
$206K 0.04%
+1,098
New +$192K
BUD icon
150
AB InBev
BUD
$168B
$204K 0.04%
3,500
– –
3 4 5
6
7

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.