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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$485K 0.09%
5,055
– –
TIXT
102
DELISTED
TELUS International
TIXT
$466K 0.09%
54,140
-5,185
-9% -$37.7K
B
103
Barrick Mining
B
$73.2B
$465K 0.09%
35,669
-500
-1% -$8.21K
GS icon
104
Goldman Sachs
GS
$303B
$462K 0.09%
1,197
– –
EQX icon
105
Equinox Gold
EQX
$13.5B
$454K 0.08%
93,300
– –
PK icon
106
Park Hotels & Resorts
PK
$2.97B
$446K 0.08%
29,125
-375
-1% -$5.17K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.33B
$445K 0.08%
12,141
– –
IAG icon
108
IAMGOLD
IAG
$10.6B
$434K 0.08%
171,800
– –
CMI icon
109
Cummins
CMI
$88.7B
$431K 0.08%
1,800
– –
BTG icon
110
B2Gold
BTG
$6.7B
$426K 0.08%
134,583
– –
T icon
111
AT&T
T
$163B
$425K 0.08%
25,303
+2,010
+9% +$31.7K
BAM icon
112
Brookfield Asset Management
BAM
$83.8B
$404K 0.07%
10,051
-331
-3% -$11.2K
MDT icon
113
Medtronic
MDT
$112B
$396K 0.07%
4,805
+152
+3% +$11.6K
DEO icon
114
Diageo
DEO
$53.6B
$388K 0.07%
2,665
– –
PAAS icon
115
Pan American Silver
PAAS
$21.6B
$377K 0.07%
23,535
– –
CRM icon
116
Salesforce
CRM
$158B
$368K 0.07%
1,400
– –
INTC icon
117
Intel
INTC
$513B
$345K 0.06%
6,875
+100
+1% +$4.06K
FSM icon
118
Fortuna Silver Mines
FSM
$3.07B
$335K 0.06%
87,000
– –
VOD icon
119
Vodafone
VOD
$37.4B
$332K 0.06%
38,156
+5,532
+17% +$50.5K
ASA
120
ASA Gold and Precious Metals
ASA
$1.09B
$329K 0.06%
21,850
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$328K 0.06%
800
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$320K 0.06%
8,659
-300
-3% -$10.2K
OVV icon
123
Ovintiv
OVV
$16.4B
$316K 0.06%
7,184
+84
+1% +$3.83K
MAG
124
DELISTED
MAG Silver
MAG
$307K 0.06%
29,400
+3,200
+12% +$34.2K
BP icon
125
BP
BP
$107B
$304K 0.06%
8,600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.