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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.37%
30,339
-1,646
-5% -$88.5K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.4B
$1.56M 0.36%
42,146
-427
-1% -$15.4K
MSFT icon
53
Microsoft
MSFT
$3.66T
$1.44M 0.33%
5,331
+91
+2% +$23.1K
COST icon
54
Costco
COST
$420B
$1.44M 0.33%
3,628
-266
-7% -$101K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 0.32%
11,260
+1,540
+16% +$180K
PBA icon
56
Pembina Pipeline
PBA
$28.1B
$1.34M 0.31%
42,125
-3,010
-7% -$94.4K
TIXT
57
DELISTED
TELUS International
TIXT
$1.28M 0.29%
41,355
+455
+1% +$13.7K
JOFFU
58
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.28M 0.29%
128,000
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$1.15M 0.26%
17,268
-3,725
-18% -$243K
PG icon
60
Procter & Gamble
PG
$345B
$1.14M 0.26%
8,459
-320
-4% -$43.3K
AMZN icon
61
Amazon
AMZN
$2.99T
$1.11M 0.26%
6,480
+20
+0.3% +$3.32K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.25%
14,850
-1,000
-6% -$70K
MRK icon
63
Merck
MRK
$316B
$1.09M 0.25%
14,058
-769
-5% -$57.2K
V icon
64
Visa
V
$690B
$1.05M 0.24%
4,513
– –
BAC icon
65
Bank of America
BAC
$440B
$981K 0.22%
23,788
-628
-3% -$25.7K
T icon
66
AT&T
T
$160B
$860K 0.2%
39,570
-2,750
-6% -$62.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$858K 0.2%
3,088
+14
+0.5% +$3.91K
FTS icon
68
Fortis
FTS
$28.9B
$823K 0.19%
18,590
-374
-2% -$16.9K
DIS icon
69
Walt Disney
DIS
$170B
$818K 0.19%
4,655
-225
-5% -$40.5K
NTR icon
70
Nutrien
NTR
$32.1B
$763K 0.17%
12,588
+1,000
+9% +$59.2K
ABBV icon
71
AbbVie
ABBV
$431B
$731K 0.17%
6,487
-48
-0.7% -$5.41K
HD icon
72
Home Depot
HD
$347B
$705K 0.16%
2,211
-552
-20% -$176K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.46B
$690K 0.16%
46,285
+1,643
+4% +$25.9K
MO icon
74
Altria Group
MO
$114B
$681K 0.16%
14,281
-394
-3% -$19.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$628K 0.14%
11,380
– –
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.