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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
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$139K 0.03%
25,000
– –
VIV icon
152
Telefônica Brasil
VIV
$19.2B
$128K 0.03%
16,975
-500
-3% -$4.23K
TEF
153
DELISTED
Telefonica
TEF
$35K 0.01%
10,954
– –
ALYA
154
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$19K ﹤0.01%
10,000
– –
BUD icon
155
AB InBev
BUD
$165B
– –
-4,262
Closed -$230K
DAL icon
156
Delta Air Lines
DAL
$60.1B
– –
-7,250
Closed -$210K
PARA
157
DELISTED
Paramount Global Class B
PARA
– –
-8,625
Closed -$213K
TCN
158
DELISTED
Tricon Residential Inc.
TCN
– –
-12,066
Closed -$122K
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.