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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
+8.14%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
41
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.11M
2
CNI icon
Canadian National Railway
CNI
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$513K
2
BNS icon
Scotiabank
BNS
+$466K
3
RY icon
Royal Bank of Canada
RY
+$452K
4
BMO icon
Bank of Montreal
BMO
+$452K
5
CP icon
Canadian Pacific Kansas City
CP
+$358K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$25.2B
$6.14M 1.41%
252,660
+10,670
+4% +$274K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$5.91M 1.35%
103,653
-1,415
-1% -$79.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$5.59M 1.28%
44,600
-760
-2% -$90.6K
WFC icon
29
Wells Fargo
WFC
$263B
$5.46M 1.25%
120,573
-3,034
-2% -$135K
IBM icon
30
IBM
IBM
$214B
$5.45M 1.25%
38,892
+759
+2% +$104K
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.15M 1.18%
133,588
+2,320
+2% +$93K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$5.12M 1.17%
172,478
+6,543
+4% +$185K
TU icon
33
Telus
TU
$14.8B
$5.07M 1.16%
226,117
-14,600
-6% -$317K
PEP icon
34
PepsiCo
PEP
$190B
$5M 1.15%
33,780
-780
-2% -$114K
FDX icon
35
FedEx
FDX
$72.8B
$4.91M 1.12%
16,450
+470
+3% +$139K
NEM icon
36
Newmont
NEM
$99.7B
$4.88M 1.12%
77,010
+115
+0.1% +$7.71K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
$4.77M 1.09%
140,255
+1,230
+0.9% +$44.9K
UNH icon
38
UnitedHealth
UNH
$379B
$4.26M 0.98%
10,639
-819
-7% -$327K
MCD icon
39
McDonald's
MCD
$191B
$4.21M 0.97%
18,243
-1,154
-6% -$269K
CVE icon
40
Cenovus Energy
CVE
$54.6B
$4.19M 0.96%
437,922
-14,825
-3% -$126K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.63M 0.83%
77,415
-1,525
-2% -$72.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.68%
8,565
-175
-2% -$56.1K
VZ icon
43
Verizon
VZ
$198B
$2.72M 0.62%
48,503
-612
-1% -$35.1K
BN icon
44
Brookfield
BN
$106B
$2.6M 0.6%
94,593
-504
-0.5% -$12.9K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.23M 0.51%
46,000
– –
BEP icon
46
Brookfield Renewable
BEP
$10.3B
$2M 0.46%
51,776
+1,163
+2% +$46K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$1.84M 0.42%
32,402
-150
-0.5% -$8.22K
GFL icon
48
GFL Environmental
GFL
$15.3B
$1.8M 0.41%
56,400
-875
-2% -$28.6K
SLF icon
49
Sun Life Financial
SLF
$46.1B
$1.7M 0.39%
33,006
-1,800
-5% -$95.1K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.67M 0.38%
20,581
-100
-0.5% -$8.18K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorchester Wealth Management held 154 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q2 2021 filing shows 11 new, 41 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K. The largest sale was Toronto Dominion Bank, an estimated $513K.

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

  • Dorchester Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K.
  • Dorchester Wealth Management added most to Viatris in Q2 2021, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $513K.
  • Dorchester Wealth Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $215K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $436M portfolio in Q2 2021.
  • Dorchester Wealth Management opened 11 new positions and closed 2 in Q2 2021.
  • Dorchester Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Dorchester Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.