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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
+14.76%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$55.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
35
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.59M
2
VTRS icon
Viatris
VTRS
+$2.86M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
PARA
Paramount Global Class B
PARA
+$642K
3
MSFT icon
Microsoft
MSFT
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.18M 1.37%
34,950
-785
-2% -$112K
CPB icon
27
Campbell Soup
CPB
$6.73B
$5.17M 1.37%
106,990
-920
-0.9% -$44.5K
JPM icon
28
JPMorgan Chase
JPM
$947B
$5.08M 1.34%
39,984
-2,294
-5% -$256K
ECHO
29
EchoStar
ECHO
$25.3B
$4.95M 1.31%
+233,690
New +$5.59M
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.6B
$4.91M 1.3%
136,405
+10,790
+9% +$403K
TU icon
31
Telus
TU
$15.5B
$4.79M 1.27%
242,117
-4,720
-2% -$88.8K
NEM icon
32
Newmont
NEM
$111B
$4.77M 1.26%
79,582
-969
-1% -$59.7K
IBM icon
33
IBM
IBM
$220B
$4.35M 1.15%
36,176
+989
+3% +$114K
MCD icon
34
McDonald's
MCD
$196B
$4.21M 1.11%
19,597
-700
-3% -$152K
FDX icon
35
FedEx
FDX
$74.7B
$4.19M 1.11%
16,155
-9,580
-37% -$2.65M
UNH icon
36
UnitedHealth
UNH
$367B
$4.06M 1.07%
11,583
-300
-3% -$101K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4M 1.06%
45,640
-620
-1% -$52.3K
WFC icon
38
Wells Fargo
WFC
$265B
$3.6M 0.95%
119,331
-64
-0.1% -$1.66K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.42M 0.91%
81,895
-3,550
-4% -$138K
VIV icon
40
Telefônica Brasil
VIV
$19.3B
$3.33M 0.88%
376,750
+16,700
+5% +$137K
VTRS icon
41
Viatris
VTRS
$19B
$3.28M 0.87%
+175,191
New +$2.86M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$2.95M 0.78%
485,147
-55,855
-10% -$261K
VZ icon
43
Verizon
VZ
$195B
$2.91M 0.77%
49,553
-600
-1% -$35.6K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.57M 0.68%
9,400
+1,750
+23% +$480K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.33M 0.62%
53,500
-10,750
-17% -$431K
BEP icon
46
Brookfield Renewable
BEP
$9.82B
$2.22M 0.59%
51,430
-1,654
-3% -$63.4K
BN icon
47
Brookfield
BN
$108B
$2.11M 0.56%
95,500
+1,268
+1% +$25.4K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$1.79M 0.47%
20,906
-825
-4% -$68.2K
GFL icon
49
GFL Environmental
GFL
$15B
$1.72M 0.45%
58,925
-625
-1% -$15.3K
SLF icon
50
Sun Life Financial
SLF
$45.6B
$1.64M 0.43%
36,774
-391
-1% -$16.9K
1
2
3 4 5

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Dorchester Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dorchester Wealth Management held 155 positions worth $378M, up 17% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2020 filing shows 23 new, 35 increased, 68 reduced and 9 closed positions. Its largest new stake was EchoStar: 233,690 shares worth $4.95M. The largest sale was FedEx, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2020 buy was EchoStar: 233,690 shares worth $4.95M.
  • Dorchester Wealth Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $2.65M increase.
  • Dorchester Wealth Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $2.65M.
  • Dorchester Wealth Management fully exited Delta Air Lines in Q4 2020, selling an estimated $352K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $378M portfolio in Q4 2020.
  • Dorchester Wealth Management opened 23 new positions and closed 9 in Q4 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $378M.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.