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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
+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
MGNI icon
151
Magnite
MGNI
$2.8B
$185K 0.04%
+13,900
New +$152K
MQ icon
152
Marqeta
MQ
$1.89B
$175K 0.03%
7,992
– –
SLSR
153
Solaris Resources
SLSR
$1.28B
$162K 0.03%
+58,000
New +$200K
VIV icon
154
Telefônica Brasil
VIV
$20.3B
$103K 0.02%
12,500
-25
-0.2% -$226
VMD icon
155
Viemed Healthcare
VMD
$448M
$101K 0.02%
15,480
+1,000
+7% +$7.54K
WBD icon
156
Warner Bros
WBD
$65.4B
$76.6K 0.01%
10,299
-6
-0.1% -$48
GFL icon
157
GFL Environmental
GFL
$15.2B
$51.6K 0.01%
10,575
+3,075
+41% +$105K
TEF
158
DELISTED
Telefonica
TEF
$46.1K 0.01%
10,954
– –
AQMS icon
159
Aqua Metals
AQMS
$8.89M
$17.1K ﹤0.01%
267
– –
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.09K ﹤0.01%
548,400
– –
AGI icon
161
Alamos Gold
AGI
$12B
– –
-60,000
Closed -$884K
DAL icon
162
Delta Air Lines
DAL
$61B
– –
-4,200
Closed -$201K
DG icon
163
Dollar General
DG
$28.2B
– –
-1,405
Closed -$219K
DHR icon
164
Danaher
DHR
$139B
– –
-1,194
Closed -$298K
FNV icon
165
Franco-Nevada
FNV
$42.2B
– –
-1,710
Closed -$204K
GE icon
166
GE Aerospace
GE
$391B
– –
-1,878
Closed -$263K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.21B
– –
-1,365
Closed -$201K
KHC icon
168
Kraft Heinz
KHC
$31.6B
– –
-8,259
Closed -$305K
MIDD icon
169
Middleby
MIDD
$6.14B
– –
-2,000
Closed -$322K
MO icon
170
Altria Group
MO
$114B
– –
-13,141
Closed -$573K
MPC icon
171
Marathon Petroleum
MPC
$89.6B
– –
-1,000
Closed -$202K
NGD
172
DELISTED
New Gold Inc
NGD
– –
-209,600
Closed -$7.74K
OVV icon
173
Ovintiv
OVV
$17.1B
– –
-7,184
Closed -$373K
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-25,000
Closed -$167K
TCN
175
DELISTED
Tricon Residential Inc.
TCN
– –
-105,800
Closed -$1.18M
3 4 5 6
7

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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.