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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
(-6.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$2.73M |
| 2 |
Oracle
ORCL
|
+$1.09M |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
Philip Morris
PM
|
+$338K |
| 5 |
Accenture
ACN
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$6.6M |
| 2 |
Royal Bank of Canada
RY
|
+$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 4 |
Canadian National Railway
CNI
|
+$2.74M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$209B
| $402K | 0.1% |
5,940
-3,680
| -38% | -$216K |
|
102
TJX Companies
TJX
$179B
| $399K | 0.09% |
5,015
-3,550
| -41% | -$262K |
|
103
Gold Fields
GFI
$36.8B
| $398K | 0.09% |
38,450
| – | – |
|
104
Citigroup
C
$226B
| $393K | 0.09% |
8,690
-150
| -2% | -$6.81K |
|
|
B
105
Barrick Mining
B
$73.2B
| $392K | 0.09% |
29,355
-114
| -0.4% | -$1.81K |
|
106
iShares MSCI Canada ETF
EWC
$6.32B
| $383K | 0.09% |
11,706
+950
| +9% | +$31.5K |
|
107
BP
BP
$107B
| $380K | 0.09% |
10,889
-1,950
| -15% | -$64.9K |
|
108
SPDR Gold Trust
GLD
$141B
| $380K | 0.09% |
2,242
-898
| -29% | -$145K |
|
109
3M
MMM
$94.3B
| $376K | 0.09% |
3,749
-377
| -9% | -$38.4K |
|
110
Equinox Gold
EQX
$13.4B
| $361K | 0.09% |
110,300
+10,000
| +10% | +$34.5K |
|
111
Park Hotels & Resorts
PK
$2.89B
| $355K | 0.08% |
30,100
| – | – |
|
112
TFI International
TFII
$11.3B
| $352K | 0.08% |
3,511
-1,057
| -23% | -$106K |
|
113
Gilead Sciences
GILD
$166B
| $340K | 0.08% |
3,960
-740
| -16% | -$58.6K |
|
114
Cardinal Health
CAH
$56.1B
| $329K | 0.08% |
4,275
-900
| -17% | -$68.4K |
|
115
Netflix
NFLX
$309B
| $316K | 0.07% |
10,710
-200
| -2% | -$5.61K |
|
116
PayPal
PYPL
$51B
| $316K | 0.07% |
4,430
-2,510
| -36% | -$201K |
|
117
Molson Coors Class B
TAP
$8.01B
| $309K | 0.07% |
6,000
-600
| -9% | -$30.8K |
|
118
Dollar General
DG
$27.9B
| $308K | 0.07% |
1,252
-153
| -11% | -$37.8K |
|
119
AbbVie
ABBV
$434B
| $287K | 0.07% |
1,775
-5,182
| -74% | -$795K |
|
120
Vodafone
VOD
$37.3B
| $277K | 0.07% |
32,828
-5,380
| -14% | -$60.4K |
|
121
Middleby
MIDD
$6.06B
| $274K | 0.07% |
2,050
| – | – |
|
122
Novartis
NVS
$297B
| $267K | 0.06% |
2,945
| – | – |
|
123
Cameco
CCJ
$41.6B
| $263K | 0.06% |
+11,601
| New | +$273K |
|
124
Algonquin Power & Utilities
AQN
$4.39B
| $258K | 0.06% |
39,587
-23,010
| -37% | -$205K |
|
125
AB InBev
BUD
$166B
| $256K | 0.06% |
+4,262
| New | +$229K |
|
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Dorchester Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.
- Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
- Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
- Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
- Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
- Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
- Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
- Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.