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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$6.93M 1.43%
71,226
+355
+0.5% +$35.4K
AEM icon
27
Agnico Eagle Mines
AEM
$85B
$6.92M 1.42%
149,730
-171
-0.1% -$8.78K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$6.48M 1.33%
27,898
+65
+0.2% +$15.7K
PEP icon
29
PepsiCo
PEP
$189B
$6.47M 1.33%
35,517
+97
+0.3% +$17K
NEM icon
30
Newmont
NEM
$111B
$6.38M 1.31%
154,954
+585
+0.4% +$28.4K
IBM icon
31
IBM
IBM
$220B
$6.06M 1.25%
46,194
+7,850
+20% +$1.05M
ECHO
32
EchoStar
ECHO
$25.3B
$5.91M 1.22%
323,265
+71,155
+28% +$1.3M
FDX icon
33
FedEx
FDX
$74.7B
$5.35M 1.1%
23,393
+365
+2% +$74.1K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.6B
$5.17M 1.06%
159,740
+1,550
+1% +$46.9K
BBU
35
DELISTED
Brookfield Business Partners
BBU
$5.16M 1.06%
296,620
+185
+0.1% +$3.42K
V icon
36
Visa
V
$692B
$5.1M 1.05%
22,607
+3,009
+15% +$670K
MCD icon
37
McDonald's
MCD
$196B
$4.82M 0.99%
17,225
+2,245
+15% +$601K
TU icon
38
Telus
TU
$15.5B
$4.52M 0.93%
228,021
+8,278
+4% +$168K
NKE icon
39
Nike
NKE
$62.3B
$4.21M 0.87%
34,331
-125
-0.4% -$15.4K
UNH icon
40
UnitedHealth
UNH
$367B
$4.2M 0.86%
8,884
+665
+8% +$321K
VTRS icon
41
Viatris
VTRS
$19B
$4.04M 0.83%
420,189
+4,127
+1% +$45.8K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.91M 0.8%
87,065
-265
-0.3% -$11.4K
WFC icon
43
Wells Fargo
WFC
$265B
$3.82M 0.79%
102,198
+1,685
+2% +$73.4K
MTD icon
44
Mettler-Toledo International
MTD
$28.5B
$3.5M 0.72%
2,287
– –
CVE icon
45
Cenovus Energy
CVE
$52.1B
$3.29M 0.68%
205,251
+12,620
+7% +$232K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.65%
10,150
+920
+10% +$284K
DIS icon
47
Walt Disney
DIS
$182B
$2.85M 0.59%
28,470
+869
+3% +$87.6K
ZTS icon
48
Zoetis
ZTS
$32.4B
$2.71M 0.56%
16,301
+216
+1% +$35.4K
ACN icon
49
Accenture
ACN
$105B
$2.64M 0.54%
9,240
– –
COST icon
50
Costco
COST
$421B
$2.57M 0.53%
5,170
+3,817
+282% +$1.87M
1
2
3 4 5

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.