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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
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$626K 0.14%
8,135
-4,625
-36% -$358K
PK icon
77
Park Hotels & Resorts
PK
$3.02B
$620K 0.14%
30,100
– –
DEO icon
78
Diageo
DEO
$48.8B
$616K 0.14%
3,215
-25
-0.8% -$4.65K
TJX icon
79
TJX Companies
TJX
$174B
$595K 0.14%
8,825
– –
GM icon
80
General Motors
GM
$77.5B
$592K 0.14%
10,000
– –
B
81
Barrick Mining
B
$64B
$584K 0.13%
28,243
+450
+2% +$10.1K
VOD icon
82
Vodafone
VOD
$36.3B
$574K 0.13%
33,529
+2,225
+7% +$41.7K
LOW icon
83
Lowe's Companies
LOW
$122B
$567K 0.13%
2,925
-200
-6% -$39.1K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.13%
+6,800
New +$562K
IAG icon
85
IAMGOLD
IAG
$8.55B
$556K 0.13%
188,800
+12,500
+7% +$42.1K
XYZ
86
Block Inc
XYZ
$50.4B
$549K 0.13%
2,250
-30
-1% -$6.96K
SHOP icon
87
Shopify
SHOP
$160B
$546K 0.13%
3,730
+70
+2% +$8.63K
SBUX icon
88
Starbucks
SBUX
$120B
$541K 0.12%
4,835
– –
XOM icon
89
ExxonMobil
XOM
$638B
$530K 0.12%
8,400
+475
+6% +$28.4K
KGC icon
90
Kinross Gold
KGC
$28B
$519K 0.12%
81,908
+17,500
+27% +$130K
C icon
91
Citigroup
C
$230B
$511K 0.12%
7,225
-175
-2% -$12.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.12%
12,490
-125
-1% -$4.97K
MA icon
93
Mastercard
MA
$500B
$475K 0.11%
1,300
– –
ABB
94
DELISTED
ABB Ltd
ABB
$474K 0.11%
13,950
– –
MRNA icon
95
Moderna
MRNA
$22.8B
$470K 0.11%
2,000
-100
-5% -$17.9K
GFI icon
96
Gold Fields
GFI
$30.5B
$464K 0.11%
52,100
+6,000
+13% +$62.2K
AEM icon
97
Agnico Eagle Mines
AEM
$76.3B
$462K 0.11%
7,637
+137
+2% +$9.14K
BP icon
98
BP
BP
$109B
$459K 0.11%
17,375
+1,425
+9% +$37.4K
AGI icon
99
Alamos Gold
AGI
$12B
$458K 0.11%
60,000
– –
PSX icon
100
Phillips 66
PSX
$82.5B
$449K 0.1%
5,235
– –
2 3
4
5 6

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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.