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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$479K 0.1%
+2,255
New +$469K
T icon
102
AT&T
T
$163B
$477K 0.1%
24,775
+7
+0% +$134
LOW icon
103
Lowe's Companies
LOW
$125B
$471K 0.1%
2,355
-35
-1% -$7.11K
SHEL icon
104
Shell
SHEL
$245B
$470K 0.1%
8,175
-1,450
-15% -$85.3K
B
105
Barrick Mining
B
$73.2B
$450K 0.09%
34,269
+4,914
+17% +$88.3K
GFI icon
106
Gold Fields
GFI
$36.5B
$438K 0.09%
32,850
-5,600
-15% -$62.4K
ABT icon
107
Abbott
ABT
$187B
$434K 0.09%
+4,287
New +$453K
CMI icon
108
Cummins
CMI
$88.7B
$430K 0.09%
1,800
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.33B
$419K 0.09%
12,256
+550
+5% +$18.8K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$414K 0.09%
71,175
-8,500
-11% -$48.3K
GS icon
111
Goldman Sachs
GS
$303B
$392K 0.08%
1,197
– –
PK icon
112
Park Hotels & Resorts
PK
$2.97B
$372K 0.08%
30,100
– –
MELI icon
113
Mercado Libre
MELI
$92.3B
$372K 0.08%
282
-15
-5% -$17.1K
NFLX icon
114
Netflix
NFLX
$309B
$349K 0.07%
10,110
-600
-6% -$19.9K
BP icon
115
BP
BP
$107B
$337K 0.07%
8,889
-2,000
-18% -$74.7K
FSM icon
116
Fortuna Silver Mines
FSM
$3.07B
$335K 0.07%
88,000
-26,000
-23% -$92.4K
OVV icon
117
Ovintiv
OVV
$16.4B
$328K 0.07%
9,100
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$318K 0.07%
4,190
-240
-5% -$18.5K
AQN icon
119
Algonquin Power & Utilities
AQN
$4.42B
$314K 0.06%
37,529
-2,058
-5% -$15.5K
VOD icon
120
Vodafone
VOD
$37.4B
$313K 0.06%
33,828
+1,000
+3% +$11.4K
MMM icon
121
3M
MMM
$94.3B
$306K 0.06%
3,480
-269
-7% -$25.4K
MIDD icon
122
Middleby
MIDD
$6.08B
$301K 0.06%
2,050
– –
DG icon
123
Dollar General
DG
$27.9B
$296K 0.06%
1,405
+153
+12% +$34.3K
C icon
124
Citigroup
C
$226B
$295K 0.06%
6,290
-2,400
-28% -$118K
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$287K 0.06%
+6,075
New +$266K
3 4
5
6 7

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

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.

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.