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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
+4.1%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.1M
Cap. Flow
+$166K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
62
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.53M
2
PFE icon
Pfizer
PFE
+$1.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$739K
4
C icon
Citigroup
C
+$615K
5
BTE icon
Baytex Energy
BTE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
FIX icon
Comfort Systems
FIX
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$387K
4
COST icon
Costco
COST
+$387K
5
BMO icon
Bank of Montreal
BMO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$545K 0.1%
1,850
+50
+3% +$12.9K
ERIC icon
102
Ericsson
ERIC
$33.3B
$527K 0.09%
95,650
+2,000
+2% +$11.3K
TIXT
103
DELISTED
TELUS International
TIXT
$514K 0.09%
60,700
+6,560
+12% +$60.5K
FTS icon
104
Fortis
FTS
$28.7B
$511K 0.09%
12,936
-95
-0.7% -$3.78K
PK icon
105
Park Hotels & Resorts
PK
$2.97B
$509K 0.09%
29,125
– –
KGC icon
106
Kinross Gold
KGC
$32.8B
$502K 0.09%
82,900
-1,100
-1% -$5.98K
CAE icon
107
CAE Inc. Common Shares
CAE
$8.74B
$501K 0.09%
24,251
-1,000
-4% -$20.1K
GS icon
108
Goldman Sachs
GS
$303B
$500K 0.09%
1,197
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.33B
$497K 0.09%
12,991
+850
+7% +$31.3K
MDT icon
110
Medtronic
MDT
$112B
$493K 0.09%
5,655
+850
+18% +$72.5K
PYPL icon
111
PayPal
PYPL
$50.5B
$492K 0.09%
7,340
+4,055
+123% +$249K
SBUX icon
112
Starbucks
SBUX
$120B
$462K 0.08%
5,055
– –
T icon
113
AT&T
T
$163B
$443K 0.08%
25,187
-116
-0.5% -$1.98K
B
114
Barrick Mining
B
$73.2B
$441K 0.08%
36,519
+850
+2% +$13.3K
BTG icon
115
B2Gold
BTG
$6.7B
$431K 0.08%
164,550
+29,967
+22% +$80.9K
MAG
116
DELISTED
MAG Silver
MAG
$431K 0.08%
40,825
+11,425
+39% +$105K
CRM icon
117
Salesforce
CRM
$158B
$422K 0.08%
1,400
– –
PAAS icon
118
Pan American Silver
PAAS
$21.6B
$422K 0.08%
28,451
+4,916
+21% +$67.8K
VOD icon
119
Vodafone
VOD
$37.4B
$409K 0.07%
45,906
+7,750
+20% +$67.3K
BAM icon
120
Brookfield Asset Management
BAM
$83.8B
$400K 0.07%
9,527
-524
-5% -$21.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$400K 0.07%
1,900
+825
+77% +$165K
DEO icon
122
Diageo
DEO
$53.6B
$396K 0.07%
2,665
– –
OVV icon
123
Ovintiv
OVV
$16.4B
$373K 0.07%
7,184
– –
ASA
124
ASA Gold and Precious Metals
ASA
$1.09B
$371K 0.07%
24,125
+2,275
+10% +$33.1K
TECK icon
125
Teck Resources
TECK
$32.6B
$361K 0.07%
+7,900
New +$317K
3 4
5
6 7

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Dorchester Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorchester Wealth Management held 169 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dorchester Wealth Management's Q1 2024 filing shows 11 new, 62 increased, 63 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 137,700 shares worth $306K. The largest sale was Apple, an estimated $2.93M.

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.

  • Dorchester Wealth Management's largest Q1 2024 buy was Baytex Energy: 137,700 shares worth $306K.
  • Dorchester Wealth Management added most to BCE in Q1 2024, an estimated $1.53M increase.
  • Dorchester Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Dorchester Wealth Management fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Dorchester Wealth Management's ten largest holdings make up 34% of its $556M portfolio in Q1 2024.
  • Dorchester Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Dorchester Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Dorchester Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.