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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$50.3M 10.17%
293,756
+33,070
+13% +$6.06M
RY icon
2
Royal Bank of Canada
RY
$291B
$20M 4.03%
228,913
-2,171
-0.9% -$202K
TD icon
3
Toronto Dominion Bank
TD
$198B
$19.3M 3.9%
323,173
+16,490
+5% +$1.03M
BMO icon
4
Bank of Montreal
BMO
$125B
$15.4M 3.12%
183,261
-4,598
-2% -$404K
SU icon
5
Suncor Energy
SU
$77.7B
$13.4M 2.7%
402,067
-11,660
-3% -$374K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.58%
96,802
+26,615
+38% +$3.46M
BCE icon
7
BCE
BCE
$19.9B
$12.6M 2.54%
327,496
+40,452
+14% +$1.7M
CSCO icon
8
Cisco
CSCO
$450B
$12.2M 2.47%
226,850
+675
+0.3% +$36.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.8M 2.38%
75,495
+414
+0.6% +$68.3K
ENB icon
10
Enbridge
ENB
$124B
$11.2M 2.27%
340,666
+93,580
+38% +$3.32M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$11.2M 2.26%
103,879
+315
+0.3% +$36.1K
WMT icon
12
Walmart Inc
WMT
$871B
$9.92M 2.01%
186,135
-135
-0.1% -$7.18K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$9.8M 1.98%
303,646
+40
+0% +$1.22K
BNS icon
14
Scotiabank
BNS
$106B
$9.64M 1.95%
215,891
-13,194
-6% -$632K
GIB icon
15
CGI
GIB
$13.9B
$9.42M 1.91%
97,189
-650
-0.7% -$66.4K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.41M 1.9%
64,889
+100
+0.2% +$15K
MFC icon
17
Manulife Financial
MFC
$72.6B
$9.27M 1.87%
508,771
-4,615
-0.9% -$87.2K
TRP icon
18
TC Energy
TRP
$73.5B
$9.21M 1.86%
269,732
+39,830
+17% +$1.47M
RCI icon
19
Rogers Communications
RCI
$17.7B
$9.05M 1.83%
236,612
+5,195
+2% +$218K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$8.51M 1.72%
191,885
-275
-0.1% -$12.3K
CVS icon
21
CVS Health
CVS
$137B
$8.33M 1.68%
119,245
+3,945
+3% +$280K
OTEX icon
22
Open Text
OTEX
$5.43B
$8.23M 1.66%
236,854
+95
+0% +$3.72K
PFE icon
23
Pfizer
PFE
$140B
$7.75M 1.57%
233,787
+7,390
+3% +$261K
ORCL icon
24
Oracle
ORCL
$331B
$7.1M 1.44%
67,045
-300
-0.4% -$34.7K
PM icon
25
Philip Morris
PM
$301B
$6.66M 1.35%
71,891
-540
-0.7% -$52K
1
2 3 4 5

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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.