We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$55.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
35
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.59M
2
VTRS icon
Viatris
VTRS
+$2.86M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
PARA
Paramount Global Class B
PARA
+$642K
3
MSFT icon
Microsoft
MSFT
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
$610K 0.16%
2,805
-30
-1% -$5.85K
NTR icon
77
Nutrien
NTR
$30.7B
$587K 0.16%
12,196
+225
+2% +$9.95K
GS icon
78
Goldman Sachs
GS
$303B
$574K 0.15%
2,175
-1,300
-37% -$289K
MO icon
79
Altria Group
MO
$114B
$571K 0.15%
13,925
-300
-2% -$12K
C icon
80
Citigroup
C
$226B
$558K 0.15%
9,050
-3,100
-26% -$158K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.15%
+10,675
New +$513K
SBUX icon
82
Starbucks
SBUX
$120B
$552K 0.15%
5,163
+40
+0.8% +$3.82K
IAG icon
83
IAMGOLD
IAG
$10.6B
$538K 0.14%
146,800
– –
DEO icon
84
Diageo
DEO
$53.6B
$515K 0.14%
3,240
– –
VOD icon
85
Vodafone
VOD
$37.4B
$507K 0.13%
30,767
+600
+2% +$9.39K
ASA
86
ASA Gold and Precious Metals
ASA
$1.09B
$502K 0.13%
22,975
-2,100
-8% -$44.1K
TAP icon
87
Molson Coors Class B
TAP
$8.1B
$484K 0.13%
10,700
-750
-7% -$30.9K
INTC icon
88
Intel
INTC
$513B
$483K 0.13%
9,693
-398
-4% -$19.4K
KGC icon
89
Kinross Gold
KGC
$32.8B
$469K 0.12%
63,908
-4,000
-6% -$31.9K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.12%
+13,115
New +$409K
PK icon
91
Park Hotels & Resorts
PK
$2.97B
$454K 0.12%
26,500
+7,000
+36% +$97.1K
MA icon
92
Mastercard
MA
$493B
$453K 0.12%
1,270
– –
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$447K 0.12%
78,295
-6,000
-7% -$33.8K
CAH icon
94
Cardinal Health
CAH
$55.4B
$431K 0.11%
8,050
– –
ALYA
95
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$426K 0.11%
200,700
-2,900
-1% -$7.26K
ABT icon
96
Abbott
ABT
$187B
$424K 0.11%
3,877
-85
-2% -$9.24K
TJX icon
97
TJX Companies
TJX
$178B
$419K 0.11%
6,135
-3,000
-33% -$182K
SHOP icon
98
Shopify
SHOP
$195B
$410K 0.11%
3,630
+700
+24% +$73.5K
CMI icon
99
Cummins
CMI
$88.7B
$409K 0.11%
1,800
– –
KHC icon
100
Kraft Heinz
KHC
$30B
$404K 0.11%
11,664
– –
2 3
4
5 6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dorchester Wealth Management held 155 positions worth $378M, up 17% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2020 filing shows 23 new, 35 increased, 68 reduced and 9 closed positions. Its largest new stake was EchoStar: 233,690 shares worth $4.95M. The largest sale was FedEx, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2020 buy was EchoStar: 233,690 shares worth $4.95M.
  • Dorchester Wealth Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $2.65M increase.
  • Dorchester Wealth Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $2.65M.
  • Dorchester Wealth Management fully exited Delta Air Lines in Q4 2020, selling an estimated $352K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $378M portfolio in Q4 2020.
  • Dorchester Wealth Management opened 23 new positions and closed 9 in Q4 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $378M.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.