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
+4.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$121M
Cap. Flow
+$20.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.37M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.43M
3
CVE icon
Cenovus Energy
CVE
+$1.9M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 16.7%
3 Communication Services 14.06%
4 Industrials 13.82%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$948K 0.15%
11,480
-610
-5% -$45.9K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$867K 0.14%
25,430
+2,700
+12% +$67.7K
V icon
78
Visa
V
$677B
$823K 0.13%
2,971
-335
-10% -$72.5K
XOM icon
79
ExxonMobil
XOM
$634B
$815K 0.13%
7,900
-200
-2% -$15.5K
CVX icon
80
Chevron
CVX
$366B
$814K 0.13%
4,000
+50
+1% +$7.17K
FTS icon
81
Fortis
FTS
$28.7B
$812K 0.13%
16,417
-1,186
-7% -$55.6K
SHEL icon
82
Shell
SHEL
$245B
$812K 0.13%
+11,825
New +$628K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$772K 0.12%
1,868
+1,100
+143% +$490K
PK icon
84
Park Hotels & Resorts
PK
$2.97B
$695K 0.11%
28,475
-1,625
-5% -$30.5K
SBUX icon
85
Starbucks
SBUX
$120B
$691K 0.11%
6,080
+845
+16% +$79.7K
B
86
Barrick Mining
B
$73.2B
$681K 0.11%
25,243
-1,400
-5% -$30.1K
AQN icon
87
Algonquin Power & Utilities
AQN
$4.42B
$671K 0.11%
43,275
+3,641
+9% +$52.5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.11%
6,800
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$655K 0.1%
2,900
+575
+25% +$101K
VOD icon
90
Vodafone
VOD
$37.4B
$655K 0.1%
31,529
-3,449
-10% -$58.8K
DEO icon
91
Diageo
DEO
$53.6B
$651K 0.1%
2,565
-50
-2% -$10K
GM icon
92
General Motors
GM
$76.8B
$634K 0.1%
11,600
+480
+4% +$24K
AGI icon
93
Alamos Gold
AGI
$13.9B
$630K 0.1%
60,000
– –
TJX icon
94
TJX Companies
TJX
$178B
$620K 0.1%
8,190
-235
-3% -$15.7K
LOW icon
95
Lowe's Companies
LOW
$125B
$616K 0.1%
2,440
-180
-7% -$41.4K
GFI icon
96
Gold Fields
GFI
$36.5B
$608K 0.1%
31,450
-19,400
-38% -$249K
BA icon
97
Boeing
BA
$185B
$551K 0.09%
2,302
+460
+25% +$92.3K
ABT icon
98
Abbott
ABT
$187B
$549K 0.09%
3,714
– –
IAG icon
99
IAMGOLD
IAG
$10.5B
$545K 0.09%
156,800
-41,000
-21% -$123K
C icon
100
Citigroup
C
$226B
$539K 0.09%
8,075
+250
+3% +$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dorchester Wealth Management held 165 positions worth $624M, up 24% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $20.7M of net new capital in Q1 2022, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.43M trimmed.

  • Dorchester Wealth Management's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
  • Dorchester Wealth Management added most to Apple in Q1 2022, an estimated $9.74M increase.
  • Dorchester Wealth Management's biggest Q1 2022 reduction was Canadian Natural Resources, cutting an estimated $2.43M.
  • Dorchester Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $5.37M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $624M portfolio in Q1 2022.
  • Dorchester Wealth Management opened 17 new positions and closed 7 in Q1 2022.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $624M.

Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.