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
+4.1%
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
GILD icon
76
Gilead Sciences
GILD
$165B
$1.16M 0.21%
15,798
-170
-1% -$13.1K
YETI icon
77
Yeti Holdings
YETI
$3.95B
$1.14M 0.21%
29,570
+50
+0.2% +$2.11K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.2%
3,600
+2,500
+227% +$739K
MA icon
79
Mastercard
MA
$493B
$1.11M 0.2%
2,298
-25
-1% -$11.4K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18B
$1.03M 0.19%
37,638
+75
+0.2% +$2.27K
C icon
81
Citigroup
C
$226B
$980K 0.18%
15,490
+11,050
+249% +$615K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$957K 0.17%
10,853
-150
-1% -$12.6K
TAC icon
83
TransAlta
TAC
$3.93B
$951K 0.17%
148,300
+3,375
+2% +$23.9K
AGI icon
84
Alamos Gold
AGI
$13.9B
$884K 0.16%
60,000
– –
PBA icon
85
Pembina Pipeline
PBA
$27.6B
$848K 0.15%
24,041
-4,050
-14% -$140K
NFLX icon
86
Netflix
NFLX
$309B
$839K 0.15%
13,810
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$777K 0.14%
14,330
+855
+6% +$43.6K
ABNB icon
88
Airbnb
ABNB
$107B
$737K 0.13%
4,470
-300
-6% -$45.4K
XOM icon
89
ExxonMobil
XOM
$634B
$686K 0.12%
5,900
– –
TJX icon
90
TJX Companies
TJX
$178B
$666K 0.12%
6,565
– –
ABT icon
91
Abbott
ABT
$187B
$649K 0.12%
5,708
– –
CVX icon
92
Chevron
CVX
$366B
$643K 0.12%
4,075
+125
+3% +$18.9K
TFII icon
93
TFI International
TFII
$11.5B
$609K 0.11%
3,821
-100
-3% -$14.3K
EQX icon
94
Equinox Gold
EQX
$13.5B
$601K 0.11%
99,700
+6,400
+7% +$29.7K
LOW icon
95
Lowe's Companies
LOW
$125B
$600K 0.11%
2,355
– –
BA icon
96
Boeing
BA
$185B
$588K 0.11%
3,045
+790
+35% +$162K
MO icon
97
Altria Group
MO
$114B
$573K 0.1%
13,141
+6
+0% +$249
IAG icon
98
IAMGOLD
IAG
$10.5B
$564K 0.1%
169,100
-2,700
-2% -$7.19K
NTR icon
99
Nutrien
NTR
$30.7B
$556K 0.1%
10,241
– –
BEP icon
100
Brookfield Renewable
BEP
$9.96B
$555K 0.1%
30,218
-795
-3% -$19.3K
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 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.