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
-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
BIPC icon
151
Brookfield Infrastructure
BIPC
$4.91B
– –
-5,061
Closed -$231K
BUD icon
152
AB InBev
BUD
$166B
– –
-3,600
Closed -$204K
C icon
153
Citigroup
C
$226B
– –
-5,240
Closed -$241K
DAL icon
154
Delta Air Lines
DAL
$60B
– –
-4,250
Closed -$202K
DG icon
155
Dollar General
DG
$27.9B
– –
-1,405
Closed -$239K
GFI icon
156
Gold Fields
GFI
$36.9B
– –
-11,150
Closed -$154K
GM icon
157
General Motors
GM
$76.9B
– –
-6,300
Closed -$243K
LULU icon
158
lululemon athletica
LULU
$14.4B
– –
-1,950
Closed -$738K
MMM icon
159
3M
MMM
$94.4B
– –
-2,918
Closed -$244K
NVO
160
Novo Nordisk
NVO
$207B
– –
-6,560
Closed -$531K
SHEL icon
161
Shell
SHEL
$245B
– –
-3,325
Closed -$201K
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 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.