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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
-1.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$30.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
FDX icon
FedEx
FDX
+$522K
4
FSM icon
Fortuna Silver Mines
FSM
+$386K
5
EQX icon
Equinox Gold
EQX
+$353K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.13M
2
TD icon
Toronto Dominion Bank
TD
+$1.42M
3
RY icon
Royal Bank of Canada
RY
+$972K
4
BMO icon
Bank of Montreal
BMO
+$948K
5
BEP icon
Brookfield Renewable
BEP
+$760K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.87%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.2M 5.71%
163,843
-3,950
-2% -$582K
RY icon
2
Royal Bank of Canada
RY
$291B
$19.8M 4.88%
200,523
-9,543
-5% -$972K
BMO icon
3
Bank of Montreal
BMO
$125B
$18M 4.43%
181,364
-9,420
-5% -$948K
TD icon
4
Toronto Dominion Bank
TD
$198B
$17.8M 4.39%
270,801
-21,349
-7% -$1.42M
BNS icon
5
Scotiabank
BNS
$106B
$13.8M 3.41%
226,217
-7,810
-3% -$489K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$11.8M 2.9%
101,292
-5,351
-5% -$592K
SU icon
7
Suncor Energy
SU
$77.7B
$10.9M 2.68%
528,320
+8,541
+2% +$171K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.97M 2.46%
61,710
-1,085
-2% -$185K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$9.85M 2.43%
553,762
-33,548
-6% -$552K
GIB icon
10
CGI
GIB
$13.9B
$9.65M 2.38%
114,378
-4,415
-4% -$397K
CVS icon
11
CVS Health
CVS
$137B
$9.46M 2.33%
111,463
-1,049
-0.9% -$87.9K
ENB icon
12
Enbridge
ENB
$124B
$9.29M 2.29%
234,694
-4,384
-2% -$173K
PFE icon
13
Pfizer
PFE
$140B
$9.18M 2.26%
213,522
+3,615
+2% +$160K
OTEX icon
14
Open Text
OTEX
$5.43B
$9.17M 2.26%
189,139
-7,770
-4% -$405K
MFC icon
15
Manulife Financial
MFC
$72.6B
$8.82M 2.17%
461,345
-6,140
-1% -$119K
CSCO icon
16
Cisco
CSCO
$450B
$8.06M 1.99%
148,157
-440
-0.3% -$24.7K
RCI icon
17
Rogers Communications
RCI
$17.7B
$7.91M 1.95%
170,496
-4,475
-3% -$225K
TRP icon
18
TC Energy
TRP
$73.5B
$7.49M 1.85%
156,639
-5,130
-3% -$249K
WMT icon
19
Walmart Inc
WMT
$871B
$7.27M 1.79%
156,531
-1,470
-0.9% -$70.8K
ORCL icon
20
Oracle
ORCL
$331B
$6.83M 1.68%
78,404
-24,140
-24% -$2.13M
ECHO
21
EchoStar
ECHO
$25.5B
$6.63M 1.63%
259,775
+7,115
+3% +$176K
VIV icon
22
Telefônica Brasil
VIV
$22.4B
$6.53M 1.61%
841,410
+5,610
+0.7% +$45.3K
VTRS icon
23
Viatris
VTRS
$20.1B
$6.42M 1.58%
473,627
+4,460
+1% +$63.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.21M 1.53%
37,938
-1,850
-5% -$290K
PM icon
25
Philip Morris
PM
$301B
$6.19M 1.53%
65,283
+1,239
+2% +$125K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dorchester Wealth Management held 161 positions worth $406M, down 7% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2021 filing shows 9 new, 32 increased, 77 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 25,989 shares worth $6.04M. The largest sale was Oracle, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2021 buy was Willis Towers Watson: 25,989 shares worth $6.04M.
  • Dorchester Wealth Management added most to FedEx in Q3 2021, an estimated $522K increase.
  • Dorchester Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $2.13M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $562K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $406M portfolio in Q3 2021.
  • Dorchester Wealth Management opened 9 new positions and closed 16 in Q3 2021.
  • Dorchester Wealth Management's portfolio value fell 7% quarter-over-quarter to $406M.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.