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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$2.77M 0.5%
2,082
+55
+3% +$67.8K
BBUC
52
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
$2.73M 0.49%
116,462
+410
+0.4% +$9.49K
AMZN icon
53
Amazon
AMZN
$3T
$2.68M 0.48%
14,855
+630
+4% +$105K
ZTS icon
54
Zoetis
ZTS
$31.4B
$2.58M 0.46%
15,226
+300
+2% +$56.2K
SLF icon
55
Sun Life Financial
SLF
$44.7B
$2.19M 0.39%
40,190
+354
+0.9% +$18.7K
VZ icon
56
Verizon
VZ
$194B
$1.87M 0.34%
44,466
+48
+0.1% +$1.94K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M 0.33%
35,801
-1,100
-3% -$52K
BN icon
58
Brookfield
BN
$108B
$1.77M 0.32%
63,327
-1,343
-2% -$36.2K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$1.65M 0.3%
16,850
+600
+4% +$55.3K
FISV
60
Fiserv Inc
FISV
$27.6B
$1.6M 0.29%
10,037
-115
-1% -$16.7K
BAC icon
61
Bank of America
BAC
$439B
$1.49M 0.27%
39,182
+1,950
+5% +$66.9K
EL icon
62
Estee Lauder
EL
$31.5B
$1.47M 0.26%
9,522
+1,780
+23% +$253K
CL icon
63
Colgate-Palmolive
CL
$73.9B
$1.44M 0.26%
16,006
-725
-4% -$61.4K
NVDA icon
64
NVIDIA
NVDA
$5.44T
$1.42M 0.26%
15,700
-1,800
-10% -$130K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.25%
62,928
-1,144
-2% -$25.4K
HD icon
66
Home Depot
HD
$351B
$1.31M 0.24%
3,424
+200
+6% +$73.1K
PG icon
67
Procter & Gamble
PG
$337B
$1.31M 0.24%
8,085
– –
MRK icon
68
Merck
MRK
$316B
$1.3M 0.23%
9,825
-263
-3% -$32.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.23%
2
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.25M 0.23%
2,579
-45
-2% -$20.1K
GLW icon
71
Corning
GLW
$144B
$1.24M 0.22%
37,512
-435
-1% -$13.9K
TCN
72
DELISTED
Tricon Residential Inc.
TCN
$1.18M 0.21%
105,800
-26,009
-20% -$277K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.21%
2,242
+210
+10% +$105K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.21%
11,230
-800
-7% -$80.9K
ABBV icon
75
AbbVie
ABBV
$431B
$1.17M 0.21%
6,405
-900
-12% -$155K
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.