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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
+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
ABB
101
DELISTED
ABB Ltd
ABB
$394K 0.1%
14,100
-1,750
-11% -$46.6K
AEM icon
102
Agnico Eagle Mines
AEM
$89.9B
$387K 0.1%
5,500
– –
XOM icon
103
ExxonMobil
XOM
$634B
$384K 0.1%
9,325
-650
-7% -$24.4K
GFI icon
104
Gold Fields
GFI
$36.3B
$376K 0.1%
40,600
– –
MIDD icon
105
Middleby
MIDD
$6.09B
$372K 0.1%
2,885
-100
-3% -$12.1K
PSX icon
106
Phillips 66
PSX
$81.5B
$366K 0.1%
+5,235
New +$307K
GLD icon
107
SPDR Gold Trust
GLD
$140B
$361K 0.1%
2,025
– –
B
108
Barrick Mining
B
$73B
$360K 0.1%
15,795
+1
+0% +$25
MOS icon
109
The Mosaic Company
MOS
$7.32B
$356K 0.09%
15,450
-7,600
-33% -$153K
TGT icon
110
Target
TGT
$67.5B
$353K 0.09%
+2,000
New +$334K
AGI icon
111
Alamos Gold
AGI
$13.7B
$349K 0.09%
40,000
– –
BP icon
112
BP
BP
$108B
$328K 0.09%
+16,000
New +$302K
BUD icon
113
AB InBev
BUD
$166B
$318K 0.08%
4,550
-600
-12% -$38K
NVS icon
114
Novartis
NVS
$296B
$316K 0.08%
3,350
– –
CVX icon
115
Chevron
CVX
$367B
$304K 0.08%
+3,600
New +$291K
IXN icon
116
iShares Global Tech ETF
IXN
$8.77B
$300K 0.08%
+6,000
New +$277K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.31B
$299K 0.08%
9,691
– –
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$298K 0.08%
+5,000
New +$267K
QSR icon
119
Restaurant Brands International
QSR
$25.9B
$293K 0.08%
4,785
-60
-1% -$3.5K
BDX icon
120
Becton Dickinson
BDX
$48.6B
$288K 0.08%
1,178
+197
+20% +$45.9K
WPM icon
121
Wheaton Precious Metals
WPM
$60.3B
$286K 0.08%
6,850
+1,450
+27% +$64.8K
PYPL icon
122
PayPal
PYPL
$50.4B
$280K 0.07%
1,197
– –
MS icon
123
Morgan Stanley
MS
$338B
$274K 0.07%
+4,000
New +$230K
NKE icon
124
Nike
NKE
$62B
$269K 0.07%
1,900
-400
-17% -$53K
IMO icon
125
Imperial Oil
IMO
$60.5B
$265K 0.07%
13,975
-5,850
-30% -$93.7K
3 4
5
6 7

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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.