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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
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.22M
2
VIV icon
Telefônica Brasil
VIV
+$3.66M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$1.31M
4
TIXT
TELUS International
TIXT
+$1.2M
5
BCE icon
BCE
BCE
+$1.07M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.34M
2
CPB icon
Campbell Soup
CPB
+$5.17M
3
GS icon
Goldman Sachs
GS
+$574K
4
RY icon
Royal Bank of Canada
RY
+$490K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$468K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.3B
$646K 0.16%
3,554
-110
-3% -$25.5K
NTR icon
77
Nutrien
NTR
$30.9B
$624K 0.15%
11,588
-608
-5% -$33.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$607K 0.15%
11,380
+705
+7% +$38.6K
LOW icon
79
Lowe's Companies
LOW
$124B
$594K 0.15%
3,125
-1,000
-24% -$172K
TJX icon
80
TJX Companies
TJX
$179B
$584K 0.14%
8,825
+2,690
+44% +$180K
VOD icon
81
Vodafone
VOD
$37.4B
$577K 0.14%
31,304
+537
+2% +$9.71K
GM icon
82
General Motors
GM
$76.7B
$575K 0.14%
+10,000
New +$531K
B
83
Barrick Mining
B
$73.8B
$551K 0.14%
27,793
+11,998
+76% +$259K
INTC icon
84
Intel
INTC
$513B
$543K 0.13%
8,489
-1,204
-12% -$71.8K
C icon
85
Citigroup
C
$225B
$538K 0.13%
7,400
-1,650
-18% -$110K
DEO icon
86
Diageo
DEO
$53.7B
$532K 0.13%
3,240
– –
SBUX icon
87
Starbucks
SBUX
$122B
$528K 0.13%
4,835
-328
-6% -$34.4K
IAG icon
88
IAMGOLD
IAG
$10.5B
$524K 0.13%
176,300
+29,500
+20% +$97.5K
XYZ
89
Block Inc
XYZ
$47.3B
$518K 0.13%
2,280
-525
-19% -$123K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.12%
12,615
-500
-4% -$20.1K
MIDD icon
91
Middleby
MIDD
$6.04B
$478K 0.12%
2,885
– –
AGI icon
92
Alamos Gold
AGI
$13.9B
$469K 0.12%
60,000
+20,000
+50% +$161K
CMI icon
93
Cummins
CMI
$88.9B
$466K 0.12%
1,800
– –
ABT icon
94
Abbott
ABT
$186B
$465K 0.12%
3,877
– –
MA icon
95
Mastercard
MA
$494B
$463K 0.11%
1,300
+30
+2% +$10.5K
XOM icon
96
ExxonMobil
XOM
$635B
$442K 0.11%
7,925
-1,400
-15% -$73.4K
GFI icon
97
Gold Fields
GFI
$36.9B
$437K 0.11%
46,100
+5,500
+14% +$51.2K
AEM icon
98
Agnico Eagle Mines
AEM
$91B
$433K 0.11%
7,500
+2,000
+36% +$129K
KGC icon
99
Kinross Gold
KGC
$32.6B
$429K 0.11%
64,408
+500
+0.8% +$3.48K
CAH icon
100
Cardinal Health
CAH
$56B
$428K 0.11%
7,050
-1,000
-12% -$55.2K
2 3
4
5 6

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Dorchester Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
  • Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
  • Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
  • Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
  • Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
  • Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.