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
+14.76%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$55.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
35
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.59M
2
VTRS icon
Viatris
VTRS
+$2.86M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
PARA
Paramount Global Class B
PARA
+$642K
3
MSFT icon
Microsoft
MSFT
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$263K 0.07%
+6,200
New +$238K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.31B
$248K 0.07%
+1,993
New +$216K
AXP icon
128
American Express
AXP
$230B
$246K 0.07%
2,038
-3,500
-63% -$388K
NGD
129
DELISTED
New Gold Inc
NGD
$231K 0.06%
105,000
– –
TAN icon
130
Invesco Solar ETF
TAN
$1.49B
$226K 0.06%
+2,200
New +$176K
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$226K 0.06%
+2,000
New +$185K
MDT icon
132
Medtronic
MDT
$112B
$219K 0.06%
+1,867
New +$206K
MRNA icon
133
Moderna
MRNA
$23.6B
$219K 0.06%
+2,100
New +$212K
ROKU icon
134
Roku
ROKU
$22.7B
$216K 0.06%
+650
New +$171K
DOCU
135
DocuSign
DOCU
$11.5B
$212K 0.06%
+955
New +$215K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
$201K 0.05%
+4,800
New +$178K
ILMN icon
137
Illumina
ILMN
$28.4B
$200K 0.05%
+555
New +$177K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$182K 0.05%
11,300
– –
JE
139
DELISTED
Just Energy Group Inc
JE
$181K 0.05%
38,504
-86,410
-69% -$444K
GE icon
140
GE Aerospace
GE
$384B
$156K 0.04%
2,904
-4,645
-62% -$208K
STNG icon
141
Scorpio Tankers
STNG
$3.81B
$155K 0.04%
13,875
– –
JOF
142
Japan Smaller Capitalization Fund
JOF
$350M
$136K 0.04%
+15,000
New +$134K
BB icon
143
BlackBerry
BB
$5.26B
$134K 0.04%
20,150
– –
TEF
144
DELISTED
Telefonica
TEF
$50K 0.01%
14,068
-2,638
-16% -$8.92K
LITB
145
LightInTheBox
LITB
$55.6M
$34K 0.01%
+2,250
New +$34K
CSCI
146
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
100
– –
AQB icon
147
AquaBounty Technologies
AQB
$6.02M
– –
-750
Closed -$67K
CAT icon
148
Caterpillar
CAT
$387B
– –
-1,650
Closed -$246K
DAL icon
149
Delta Air Lines
DAL
$60.1B
– –
-11,500
Closed -$352K
DHT icon
150
DHT Holdings
DHT
$3.02B
– –
-10,600
Closed -$55K
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 2020 Portfolio in Review

As of Q4 2020, Dorchester Wealth Management held 155 positions worth $378M, up 17% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2020 filing shows 23 new, 35 increased, 68 reduced and 9 closed positions. Its largest new stake was EchoStar: 233,690 shares worth $4.95M. The largest sale was FedEx, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2020 buy was EchoStar: 233,690 shares worth $4.95M.
  • Dorchester Wealth Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $2.65M increase.
  • Dorchester Wealth Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $2.65M.
  • Dorchester Wealth Management fully exited Delta Air Lines in Q4 2020, selling an estimated $352K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $378M portfolio in Q4 2020.
  • Dorchester Wealth Management opened 23 new positions and closed 9 in Q4 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $378M.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.