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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
TIXT
151
DELISTED
TELUS International
TIXT
$187K 0.03%
47,785
-42,625
-47% -$192K
MQ icon
152
Marqeta
MQ
$1.74B
$157K 0.03%
7,992
– –
SLSR
153
Solaris Resources
SLSR
$1.32B
$150K 0.03%
58,000
– –
VIV icon
154
Telefônica Brasil
VIV
$19.3B
$128K 0.02%
12,500
– –
VMD icon
155
Viemed Healthcare
VMD
$363M
$121K 0.02%
16,480
+1,000
+6% +$7.14K
WBD icon
156
Warner Bros
WBD
$66.2B
$85K 0.02%
10,299
– –
VRN
157
DELISTED
Veren
VRN
$78.8K 0.01%
+12,800
New +$91.5K
TEF
158
DELISTED
Telefonica
TEF
$53.2K 0.01%
10,954
– –
AQMS icon
159
Aqua Metals
AQMS
$9.53M
$9.99K ﹤0.01%
267
– –
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.34K ﹤0.01%
548,400
– –
BTE icon
161
Baytex Energy
BTE
$2.89B
$2.09K ﹤0.01%
25,700
-112,000
-81% -$381K
NGD
162
DELISTED
New Gold Inc
NGD
$1.74K ﹤0.01%
+205,600
New +$508K
BNY
163
Bank of New York Mellon
BNY
$108B
– –
-3,700
Closed -$222K
FSLR icon
164
First Solar
FSLR
$26.2B
– –
-1,300
Closed -$293K
GFL icon
165
GFL Environmental
GFL
$15B
– –
-10,575
Closed -$51.6K
GM icon
166
General Motors
GM
$76.3B
– –
-6,000
Closed -$279K
KO icon
167
Coca-Cola
KO
$374B
– –
-3,506
Closed -$223K
LLY icon
168
Eli Lilly
LLY
$1.06T
– –
-294
Closed -$266K
NVDA icon
169
NVIDIA
NVDA
$5.3T
– –
-18,160
Closed -$2.24M
PANW icon
170
Palo Alto Networks
PANW
$293B
– –
-1,970
Closed -$334K
TRI icon
171
Thomson Reuters
TRI
$43.4B
– –
-1,349
Closed -$231K
TSLA icon
172
Tesla
TSLA
$1.26T
– –
-1,098
Closed -$206K
XOM icon
173
ExxonMobil
XOM
$642B
– –
-4,830
Closed -$556K
3 4 5 6
7

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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.