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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$484K 0.1%
6,330
+250
+4% +$19.2K
TJX icon
102
TJX Companies
TJX
$177B
$478K 0.1%
8,565
+375
+5% +$22.7K
C icon
103
Citigroup
C
$231B
$476K 0.09%
10,340
+2,265
+28% +$113K
OVV icon
104
Ovintiv
OVV
$16B
$468K 0.09%
+10,600
New +$546K
DEO icon
105
Diageo
DEO
$49.2B
$464K 0.09%
2,665
+100
+4% +$19K
B
106
Barrick Mining
B
$68.8B
$446K 0.09%
25,243
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$426K 0.08%
2,440
– –
ABT icon
108
Abbott
ABT
$183B
$421K 0.08%
3,874
+160
+4% +$18.2K
AGI icon
109
Alamos Gold
AGI
$13.1B
$420K 0.08%
60,000
– –
PK icon
110
Park Hotels & Resorts
PK
$3.01B
$408K 0.08%
30,100
+1,625
+6% +$28.7K
TAP icon
111
Molson Coors Class B
TAP
$7.85B
$395K 0.08%
7,250
-100
-1% -$5.37K
ERIC icon
112
Ericsson
ERIC
$33B
$390K 0.08%
+52,700
New +$431K
CAH icon
113
Cardinal Health
CAH
$56B
$387K 0.08%
7,400
-200
-3% -$11.4K
BA icon
114
Boeing
BA
$190B
$383K 0.08%
2,802
+500
+22% +$73.8K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$370K 0.07%
79,695
-1,980
-2% -$10.7K
TFII icon
116
TFI International
TFII
$11.5B
$366K 0.07%
4,568
– –
BP icon
117
BP
BP
$106B
$365K 0.07%
12,864
+214
+2% +$6.56K
GM icon
118
General Motors
GM
$78.2B
$365K 0.07%
11,500
-100
-0.9% -$3.75K
GS icon
119
Goldman Sachs
GS
$313B
$359K 0.07%
1,207
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.27B
$357K 0.07%
10,606
– –
KGC icon
121
Kinross Gold
KGC
$30.5B
$355K 0.07%
100,000
+13,000
+15% +$62.9K
GFI icon
122
Gold Fields
GFI
$33.4B
$351K 0.07%
38,450
+7,000
+22% +$83.6K
CMI icon
123
Cummins
CMI
$89.7B
$348K 0.07%
1,800
– –
DG icon
124
Dollar General
DG
$28B
$345K 0.07%
1,405
+480
+52% +$112K
INTC icon
125
Intel
INTC
$510B
$336K 0.07%
8,990
+1,300
+17% +$56.2K
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 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.