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
+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
DEO icon
126
Diageo
DEO
$53.6B
$300K 0.05%
2,140
-20
-0.9% -$2.6K
FSM icon
127
Fortuna Silver Mines
FSM
$3.07B
$291K 0.05%
62,500
– –
GIL icon
128
Gildan
GIL
$10.6B
$287K 0.05%
6,090
– –
TAP icon
129
Molson Coors Class B
TAP
$8.1B
$282K 0.05%
4,900
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$270K 0.05%
2,050
– –
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$260K 0.05%
4,102
– –
GLD icon
132
SPDR Gold Trust
GLD
$141B
$255K 0.05%
1,050
– –
STLD icon
133
Steel Dynamics
STLD
$37.6B
$252K 0.05%
+2,000
New +$243K
BEPC icon
134
Brookfield Renewable
BEPC
$6.26B
$250K 0.05%
8,338
– –
MGNI icon
135
Magnite
MGNI
$3.55B
$249K 0.05%
18,000
+4,100
+29% +$55.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$244K 0.04%
2,500
– –
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
$241K 0.04%
1,800
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$238K 0.04%
800
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.04%
560
+25
+5% +$10.2K
BUD icon
140
AB InBev
BUD
$165B
$232K 0.04%
3,500
– –
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$232K 0.04%
+25,000
New +$221K
ABNB icon
142
Airbnb
ABNB
$106B
$230K 0.04%
1,810
-2,550
-58% -$331K
IXN icon
143
iShares Global Tech ETF
IXN
$8.83B
$215K 0.04%
2,600
– –
ETSY icon
144
Etsy
ETSY
$7.85B
$214K 0.04%
+3,850
New +$218K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$213K 0.04%
+4,200
New +$183K
ASML icon
146
ASML
ASML
$669B
$212K 0.04%
+255
New +$228K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$212K 0.04%
3,975
-340
-8% -$17.3K
KHC icon
148
Kraft Heinz
KHC
$30B
$209K 0.04%
+5,959
New +$205K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.25B
$206K 0.04%
+1,365
New +$195K
BP icon
150
BP
BP
$107B
$203K 0.04%
6,475
– –
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 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.