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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
+4.1%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.1M
Cap. Flow
+$166K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
62
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.53M
2
PFE icon
Pfizer
PFE
+$1.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$739K
4
C icon
Citigroup
C
+$615K
5
BTE icon
Baytex Energy
BTE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
FIX icon
Comfort Systems
FIX
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$387K
4
COST icon
Costco
COST
+$387K
5
BMO icon
Bank of Montreal
BMO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$85B
$8.54M 1.54%
156,953
+1,074
+0.7% +$55K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$8.48M 1.53%
195,545
+2,220
+1% +$95.8K
PFE icon
28
Pfizer
PFE
$149B
$8.09M 1.46%
291,657
+50,565
+21% +$1.4M
WTW icon
29
Willis Towers Watson
WTW
$31.6B
$7.46M 1.34%
27,141
-257
-0.9% -$67.6K
FDX icon
30
FedEx
FDX
$74.7B
$6.84M 1.23%
23,612
+563
+2% +$141K
PM icon
31
Philip Morris
PM
$293B
$6.76M 1.22%
73,821
+1,155
+2% +$107K
KVUE icon
32
Kenvue
KVUE
$36.8B
$6.45M 1.16%
300,671
+1,986
+0.7% +$40.3K
V icon
33
Visa
V
$692B
$6.06M 1.09%
21,697
-305
-1% -$84.2K
WFC icon
34
Wells Fargo
WFC
$265B
$5.61M 1.01%
96,783
-3,900
-4% -$204K
COST icon
35
Costco
COST
$421B
$5.51M 0.99%
7,525
-542
-7% -$387K
BBU
36
DELISTED
Brookfield Business Partners
BBU
$5.43M 0.98%
255,499
-5,510
-2% -$118K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$5.24M 0.94%
165,605
+4,955
+3% +$141K
NEM icon
38
Newmont
NEM
$111B
$4.76M 0.86%
159,597
+4,255
+3% +$147K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$4.54M 0.82%
30,076
-514
-2% -$73.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.82%
10,780
– –
DIS icon
41
Walt Disney
DIS
$182B
$4.43M 0.8%
36,218
+661
+2% +$69K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.38M 0.79%
83,420
-335
-0.4% -$16.5K
MCD icon
43
McDonald's
MCD
$196B
$4.12M 0.74%
14,620
-500
-3% -$145K
CVE icon
44
Cenovus Energy
CVE
$52.1B
$4.04M 0.73%
215,241
+12,020
+6% +$205K
VTRS icon
45
Viatris
VTRS
$19B
$3.96M 0.71%
331,724
-2,500
-0.7% -$30.1K
UNH icon
46
UnitedHealth
UNH
$367B
$3.85M 0.69%
7,791
-513
-6% -$261K
FIX icon
47
Comfort Systems
FIX
$60.3B
$3.24M 0.58%
10,205
-7,871
-44% -$2.01M
TU icon
48
Telus
TU
$15.5B
$3.18M 0.57%
198,571
-8,075
-4% -$141K
NKE icon
49
Nike
NKE
$62.3B
$2.94M 0.53%
31,298
-2,218
-7% -$226K
ACN icon
50
Accenture
ACN
$105B
$2.86M 0.51%
8,240
+100
+1% +$36.4K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorchester Wealth Management held 169 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dorchester Wealth Management's Q1 2024 filing shows 11 new, 62 increased, 63 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 137,700 shares worth $306K. The largest sale was Apple, an estimated $2.93M.

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.

  • Dorchester Wealth Management's largest Q1 2024 buy was Baytex Energy: 137,700 shares worth $306K.
  • Dorchester Wealth Management added most to BCE in Q1 2024, an estimated $1.53M increase.
  • Dorchester Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Dorchester Wealth Management fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Dorchester Wealth Management's ten largest holdings make up 34% of its $556M portfolio in Q1 2024.
  • Dorchester Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Dorchester Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Dorchester Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.