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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$59M 10.77%
253,354
-3,862
-2% -$862K
TD icon
2
Toronto Dominion Bank
TD
$198B
$18.9M 3.44%
303,046
-905
-0.3% -$53.5K
RY icon
3
Royal Bank of Canada
RY
$291B
$16.5M 3.01%
133,700
-81,655
-38% -$9.37M
BMO icon
4
Bank of Montreal
BMO
$125B
$16.4M 2.99%
182,675
+6,343
+4% +$541K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16M 2.92%
95,857
+1,842
+2% +$312K
ENB icon
6
Enbridge
ENB
$124B
$13.8M 2.51%
342,738
-2,825
-0.8% -$109K
SU icon
7
Suncor Energy
SU
$77.7B
$13.7M 2.5%
387,646
-29
-0% -$1.12K
MFC icon
8
Manulife Financial
MFC
$72.6B
$13.7M 2.49%
466,062
-9,435
-2% -$253K
WMT icon
9
Walmart Inc
WMT
$871B
$13.5M 2.47%
167,588
-1,591
-0.9% -$117K
BCE icon
10
BCE
BCE
$19.9B
$13M 2.38%
374,894
+3,659
+1% +$125K
TRP icon
11
TC Energy
TRP
$73.5B
$12.6M 2.3%
268,821
-11,811
-4% -$513K
JPM icon
12
JPMorgan Chase
JPM
$939B
$12.5M 2.28%
59,301
+126
+0.2% +$26.5K
CSCO icon
13
Cisco
CSCO
$450B
$12.1M 2.21%
227,365
+1,710
+0.8% +$83.2K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.9M 2.18%
73,643
-895
-1% -$143K
BNS icon
15
Scotiabank
BNS
$106B
$11.6M 2.11%
213,456
+84
+0% +$4.07K
ORCL icon
16
Oracle
ORCL
$331B
$11.3M 2.06%
66,240
-890
-1% -$129K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$10.7M 1.95%
92,115
-1,897
-2% -$221K
IBM icon
18
IBM
IBM
$202B
$10.3M 1.89%
46,768
+7,680
+20% +$1.51M
GIB icon
19
CGI
GIB
$13.9B
$10.2M 1.85%
90,057
-3,637
-4% -$397K
RCI icon
20
Rogers Communications
RCI
$17.7B
$9.74M 1.78%
244,353
+3,971
+2% +$155K
PEP icon
21
PepsiCo
PEP
$186B
$9.24M 1.69%
54,340
+1,350
+3% +$232K
PM icon
22
Philip Morris
PM
$301B
$8.64M 1.58%
71,166
-105
-0.1% -$12.2K
PFE icon
23
Pfizer
PFE
$140B
$8.52M 1.55%
294,312
+12,690
+5% +$370K
CVS icon
24
CVS Health
CVS
$137B
$8.48M 1.55%
134,815
+8,340
+7% +$487K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$8.37M 1.53%
200,280
+5,920
+3% +$234K
1
2 3 4 5

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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.