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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
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$445K 0.09%
10,110
– –
EQX icon
102
Equinox Gold
EQX
$8.14B
$444K 0.09%
96,800
-6,000
-6% -$30.1K
BTG icon
103
B2Gold
BTG
$5.46B
$442K 0.09%
+124,049
New +$486K
CMI icon
104
Cummins
CMI
$89.7B
$441K 0.09%
1,800
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.27B
$429K 0.09%
12,256
– –
IAG icon
106
IAMGOLD
IAG
$9.18B
$420K 0.09%
158,300
-26,500
-14% -$76.7K
B
107
Barrick Mining
B
$68.8B
$411K 0.08%
34,269
– –
MDT icon
108
Medtronic
MDT
$110B
$397K 0.08%
4,503
+1,220
+37% +$105K
T icon
109
AT&T
T
$158B
$389K 0.08%
24,383
-392
-2% -$6.68K
GS icon
110
Goldman Sachs
GS
$313B
$386K 0.08%
1,197
– –
PK icon
111
Park Hotels & Resorts
PK
$3.01B
$378K 0.08%
29,500
-600
-2% -$7.66K
OVV icon
112
Ovintiv
OVV
$16B
$346K 0.07%
9,100
– –
PAAS icon
113
Pan American Silver
PAAS
$20.3B
$338K 0.07%
+23,694
New +$391K
MELI icon
114
Mercado Libre
MELI
$97.5B
$334K 0.07%
282
– –
BP icon
115
BP
BP
$106B
$314K 0.06%
8,889
– –
TAP icon
116
Molson Coors Class B
TAP
$7.85B
$309K 0.06%
4,700
– –
MIDD icon
117
Middleby
MIDD
$6.12B
$303K 0.06%
2,050
– –
NVS icon
118
Novartis
NVS
$294B
$297K 0.06%
2,945
– –
CRM icon
119
Salesforce
CRM
$158B
$296K 0.06%
1,400
– –
QSR icon
120
Restaurant Brands International
QSR
$25.8B
$295K 0.06%
3,802
– –
FSM icon
121
Fortuna Silver Mines
FSM
$2.91B
$286K 0.06%
88,000
– –
BAM icon
122
Brookfield Asset Management
BAM
$84B
$272K 0.06%
8,316
-217
-3% -$6.98K
WPM icon
123
Wheaton Precious Metals
WPM
$55.8B
$259K 0.05%
6,075
– –
MMM icon
124
3M
MMM
$93.9B
$244K 0.05%
2,918
-562
-16% -$47.7K
FNV icon
125
Franco-Nevada
FNV
$43.7B
$244K 0.05%
1,710
-100
-6% -$15K
3 4
5
6 7

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Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.