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
+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
BNTX icon
101
BioNTech
BNTX
$23.3B
$448K 0.1%
2,000
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$443K 0.1%
9,790
+2,190
+29% +$90.4K
CMI icon
103
Cummins
CMI
$89.5B
$439K 0.1%
1,800
– –
ENVIU
104
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$435K 0.1%
42,000
+2,000
+5% +$20.3K
TDOC icon
105
Teladoc Health
TDOC
$1.21B
$432K 0.1%
2,595
-959
-27% -$155K
ASA
106
ASA Gold and Precious Metals
ASA
$944M
$428K 0.1%
19,825
-250
-1% -$5.66K
INTC icon
107
Intel
INTC
$509B
$425K 0.1%
7,565
-924
-11% -$54.2K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.09B
$408K 0.09%
3,118
– –
ABT icon
109
Abbott
ABT
$185B
$407K 0.09%
3,514
-363
-9% -$42.3K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$400K 0.09%
+20,000
New +$321K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.19B
$391K 0.09%
10,491
+100
+1% +$3.66K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$385K 0.09%
2,325
+300
+15% +$51K
CVX icon
113
Chevron
CVX
$385B
$382K 0.09%
3,650
– –
NGD
114
DELISTED
New Gold Inc
NGD
$369K 0.08%
205,000
– –
MIDD icon
115
Middleby
MIDD
$6.14B
$361K 0.08%
2,085
-800
-28% -$136K
CAH icon
116
Cardinal Health
CAH
$55.2B
$360K 0.08%
6,300
-750
-11% -$43.8K
BEPC icon
117
Brookfield Renewable
BEPC
$6.34B
$353K 0.08%
8,407
-302
-3% -$12.8K
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
$347K 0.08%
123,000
+42,000
+52% +$140K
BABA icon
119
Alibaba
BABA
$309B
$332K 0.08%
1,465
+164
+13% +$36.4K
PYPL icon
120
PayPal
PYPL
$49.5B
$330K 0.08%
1,132
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$330K 0.08%
78,295
– –
IMO icon
122
Imperial Oil
IMO
$61.1B
$329K 0.08%
10,805
-1,200
-10% -$36.2K
BUD icon
123
AB InBev
BUD
$167B
$324K 0.07%
4,500
– –
TAP icon
124
Molson Coors Class B
TAP
$7.86B
$322K 0.07%
6,000
-1,400
-19% -$78.2K
STNG icon
125
Scorpio Tankers
STNG
$3.89B
$320K 0.07%
14,500
-375
-3% -$7.62K
3 4
5
6 7

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 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.