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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
(-6.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$2.73M |
| 2 |
Oracle
ORCL
|
+$1.09M |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
Philip Morris
PM
|
+$338K |
| 5 |
Accenture
ACN
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$6.6M |
| 2 |
Royal Bank of Canada
RY
|
+$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 4 |
Canadian National Railway
CNI
|
+$2.74M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.8B
| $6.25M | 1.48% |
178,837
-2,368
| -1% | -$78.3K |
|
27
Open Text
OTEX
$6.46B
| $6.14M | 1.45% |
211,044
-7,365
| -3% | -$209K |
|
28
Newmont
NEM
$110B
| $6.12M | 1.45% |
154,369
+715
| +0.5% | +$31.9K |
|
29
Alphabet (Google) Class C
GOOG
$4.38T
| $5.61M | 1.33% |
63,242
+1,140
| +2% | +$109K |
|
30
IBM
IBM
$219B
| $5.4M | 1.28% |
38,344
-7,280
| -16% | -$1M |
|
31
Microsoft
MSFT
$3.67T
| $5.11M | 1.21% |
21,291
-3,228
| -13% | -$775K |
|
|
BBU
32
DELISTED
Brookfield Business Partners
BBU
| $4.73M | 1.12% |
296,435
+141,025
| +91% | +$2.73M |
|
33
Viatris
VTRS
$19.9B
| $4.63M | 1.1% |
416,062
-68,853
| -14% | -$720K |
|
34
VanEck Gold Miners ETF
GDX
$25.3B
| $4.53M | 1.07% |
158,190
-3,300
| -2% | -$88.2K |
|
35
UnitedHealth
UNH
$369B
| $4.36M | 1.03% |
8,219
-1,485
| -15% | -$787K |
|
36
Telus
TU
$15.4B
| $4.24M | 1% |
219,743
-15,522
| -7% | -$321K |
|
|
ECHO
37
EchoStar
ECHO
$25.5B
| $4.21M | 1% |
252,110
-55,165
| -18% | -$956K |
|
38
Wells Fargo
WFC
$266B
| $4.15M | 0.98% |
100,513
-4,030
| -4% | -$178K |
|
39
Visa
V
$685B
| $4.07M | 0.96% |
19,598
-7,999
| -29% | -$1.61M |
|
40
Nike
NKE
$62.4B
| $4.03M | 0.95% |
34,456
-490
| -1% | -$49.3K |
|
41
FedEx
FDX
$74.8B
| $3.99M | 0.94% |
23,028
+177
| +0.8% | +$29.4K |
|
42
McDonald's
MCD
$194B
| $3.95M | 0.93% |
14,980
-2,373
| -14% | -$626K |
|
43
Cenovus Energy
CVE
$51.9B
| $3.42M | 0.81% |
192,631
-8,785
| -4% | -$168K |
|
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.38M | 0.8% |
87,330
+885
| +1% | +$32.3K |
|
45
Mettler-Toledo International
MTD
$28.3B
| $3.31M | 0.78% |
2,287
-45
| -2% | -$60.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.85M | 0.68% |
9,230
-1,515
| -14% | -$450K |
|
|
47
Accenture
ACN
$103B
| $2.47M | 0.58% |
9,240
+1,000
| +12% | +$277K |
|
|
48
Walt Disney
DIS
$179B
| $2.4M | 0.57% |
27,601
+6,551
| +31% | +$627K |
|
49
Zoetis
ZTS
$32.9B
| $2.36M | 0.56% |
16,085
+349
| +2% | +$51.6K |
|
50
Newell Brands
NWL
$2.63B
| $2.15M | 0.51% |
164,280
-79,938
| -33% | -$1.09M |
|
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Dorchester Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.
- Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
- Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
- Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
- Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
- Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
- Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
- Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.