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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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$2.66M 0.53%
+2,312
New +$2.9M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$2.64M 0.53%
24,200
+11,300
+88% +$1.33M
ZTS icon
53
Zoetis
ZTS
$31B
$2.51M 0.5%
+14,586
New +$2.52M
ACN icon
54
Accenture
ACN
$104B
$2.23M 0.44%
+8,040
New +$2.42M
SLF icon
55
Sun Life Financial
SLF
$45.1B
$1.98M 0.39%
43,275
+11,969
+38% +$596K
BN icon
56
Brookfield
BN
$108B
$1.85M 0.37%
77,354
+2,227
+3% +$59.5K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.1B
$1.65M 0.33%
43,343
+12,053
+39% +$495K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.33%
34,044
+4,890
+17% +$266K
CL icon
59
Colgate-Palmolive
CL
$74B
$1.6M 0.32%
19,931
– –
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.38M 0.27%
40,500
– –
TIXT
61
DELISTED
TELUS International
TIXT
$1.33M 0.26%
53,015
+300
+0.6% +$7.09K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.3M 0.26%
12,290
+4,470
+57% +$559K
PG icon
63
Procter & Gamble
PG
$340B
$1.27M 0.25%
8,806
+1,545
+21% +$232K
BEP icon
64
Brookfield Renewable
BEP
$9.89B
$1.23M 0.24%
35,334
-110
-0.3% -$3.96K
PBA icon
65
Pembina Pipeline
PBA
$27.8B
$1.23M 0.24%
34,716
+5,075
+17% +$195K
MRK icon
66
Merck
MRK
$319B
$1.21M 0.24%
13,253
+370
+3% +$32.8K
ABBV icon
67
AbbVie
ABBV
$437B
$1.17M 0.23%
7,607
+2,420
+47% +$370K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.23%
30,229
+1,305
+5% +$56.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.22%
14,644
-550
-4% -$41.9K
DIS icon
70
Walt Disney
DIS
$173B
$1.12M 0.22%
11,821
+2,874
+32% +$319K
NOA
71
North American Construction
NOA
$382M
$1.11M 0.22%
+101,575
New +$1.31M
EL icon
72
Estee Lauder
EL
$31.6B
$1.1M 0.22%
+4,327
New +$1.1M
NTR icon
73
Nutrien
NTR
$32B
$1.08M 0.22%
13,581
+459
+3% +$44.6K
BAC icon
74
Bank of America
BAC
$443B
$1.07M 0.21%
34,338
+5,573
+19% +$201K
CAE icon
75
CAE Inc. Common Shares
CAE
$8.62B
$996K 0.2%
40,451
+27,479
+212% +$681K
1 2
3
4 5

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Dorchester Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.