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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
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$4.22M |
| 2 |
Telefônica Brasil
VIV
|
+$3.66M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
+$1.31M |
| 4 |
TIXT
TELUS International
TIXT
|
+$1.2M |
| 5 |
BCE
BCE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.34M |
| 2 |
Campbell Soup
CPB
|
+$5.17M |
| 3 |
Goldman Sachs
GS
|
+$574K |
| 4 |
Royal Bank of Canada
RY
|
+$490K |
| 5 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $275K | 0.07% |
1,132
-65
| -5% | -$16.4K |
|
127
Scorpio Tankers
STNG
$3.81B
| $275K | 0.07% |
14,875
+1,000
| +7% | +$15.5K |
|
128
Novartis
NVS
$297B
| $263K | 0.07% |
3,080
-270
| -8% | -$24.2K |
|
129
ServiceNow
NOW
$129B
| $259K | 0.06% |
+2,585
| New | +$273K |
|
130
Boeing
BA
$185B
| $255K | 0.06% |
+1,000
| New | +$222K |
|
131
Restaurant Brands International
QSR
$25.8B
| $254K | 0.06% |
3,907
-878
| -18% | -$54.4K |
|
|
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
| $239K | 0.06% |
+81,000
| New | +$283K |
|
133
Franco-Nevada
FNV
$46B
| $229K | 0.06% |
+1,830
| New | +$220K |
|
134
BioNTech
BNTX
$23.5B
| $218K | 0.05% |
+2,000
| New | +$212K |
|
135
US Global Jets ETF
JETS
$800M
| $215K | 0.05% |
+8,000
| New | +$196K |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $209K | 0.05% |
+8,047
| New | +$159K |
|
137
Wheaton Precious Metals
WPM
$60.9B
| $208K | 0.05% |
5,450
-1,400
| -20% | -$55.5K |
|
|
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $202K | 0.05% |
+25,000
| New | +$229K |
|
139
ProShares Short QQQ
PSQ
$722M
| $165K | 0.04% |
+2,370
| New | +$166K |
|
|
JOF
140
Japan Smaller Capitalization Fund
JOF
$350M
| $142K | 0.04% |
15,250
+250
| +2% | +$2.29K |
|
141
GE Aerospace
GE
$384B
| $140K | 0.03% |
2,147
-757
| -26% | -$45.8K |
|
|
TEF
142
DELISTED
Telefonica
TEF
| $50K | 0.01% |
12,374
-1,694
| -12% | -$6.9K |
|
|
ALYA
143
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $24K | 0.01% |
10,000
-190,700
| -95% | -$468K |
|
144
American Express
AXP
$230B
| – | – |
-2,038
| Closed | -$246K |
|
145
BlackBerry
BB
$5.26B
| – | – |
-20,150
| Closed | -$134K |
|
|
146
Campbell Soup
CPB
$6.87B
| – | – |
-106,990
| Closed | -$5.17M |
|
147
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-11,300
| Closed | -$182K |
|
|
DOCU
148
DocuSign
DOCU
$11.5B
| – | – |
-955
| Closed | -$212K |
|
|
149
Goldman Sachs
GS
$303B
| – | – |
-2,175
| Closed | -$574K |
|
150
Illumina
ILMN
$28.4B
| – | – |
-555
| Closed | -$200K |
|
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Dorchester Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
- Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
- Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
- Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
- Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
- Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
- Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.
Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.