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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
+8.14%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
41
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.11M
2
CNI icon
Canadian National Railway
CNI
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$513K
2
BNS icon
Scotiabank
BNS
+$466K
3
RY icon
Royal Bank of Canada
RY
+$452K
4
BMO icon
Bank of Montreal
BMO
+$452K
5
CP icon
Canadian Pacific Kansas City
CP
+$358K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$318K 0.07%
6,200
– –
MOS icon
127
The Mosaic Company
MOS
$7.44B
$303K 0.07%
9,500
-1,200
-11% -$40.7K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$296K 0.07%
7,264
-3,150
-30% -$133K
GS icon
129
Goldman Sachs
GS
$313B
$292K 0.07%
+769
New +$275K
MDT icon
130
Medtronic
MDT
$110B
$291K 0.07%
2,348
+18
+0.8% +$2.26K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$284K 0.07%
927
-360
-28% -$101K
NOW icon
132
ServiceNow
NOW
$121B
$284K 0.07%
2,585
– –
NVS icon
133
Novartis
NVS
$294B
$281K 0.06%
3,080
– –
WPM icon
134
Wheaton Precious Metals
WPM
$55.8B
$281K 0.06%
6,375
+925
+17% +$41.2K
BDX icon
135
Becton Dickinson
BDX
$47B
$278K 0.06%
1,174
-148
-11% -$35.5K
DOCU
136
DocuSign
DOCU
$11B
$274K 0.06%
+980
New +$219K
FNV icon
137
Franco-Nevada
FNV
$43.7B
$266K 0.06%
1,830
– –
QSR icon
138
Restaurant Brands International
QSR
$25.8B
$252K 0.06%
3,907
– –
ROKU icon
139
Roku
ROKU
$21.8B
$248K 0.06%
+540
New +$191K
BA icon
140
Boeing
BA
$190B
$240K 0.06%
1,000
– –
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$233K 0.05%
8,047
– –
CRWD icon
142
CrowdStrike
CRWD
$214B
$226K 0.05%
+3,600
New +$194K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.5B
$223K 0.05%
+1,900
New +$216K
SILV
144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$219K 0.05%
25,000
– –
GILD icon
145
Gilead Sciences
GILD
$164B
$216K 0.05%
+3,140
New +$210K
QCOM icon
146
Qualcomm
QCOM
$165B
$216K 0.05%
+1,511
New +$204K
EQX icon
147
Equinox Gold
EQX
$8.14B
$174K 0.04%
+25,000
New +$214K
EGLX
148
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$144K 0.03%
+24,200
New +$165K
JOF
149
Japan Smaller Capitalization Fund
JOF
$339M
$138K 0.03%
15,250
– –
GE icon
150
GE Aerospace
GE
$396B
$136K 0.03%
2,026
-121
-6% -$8.07K
3 4 5
6
7

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Dorchester Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorchester Wealth Management held 154 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q2 2021 filing shows 11 new, 41 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K. The largest sale was Toronto Dominion Bank, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K.
  • Dorchester Wealth Management added most to Viatris in Q2 2021, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $513K.
  • Dorchester Wealth Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $215K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $436M portfolio in Q2 2021.
  • Dorchester Wealth Management opened 11 new positions and closed 2 in Q2 2021.
  • Dorchester Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Dorchester Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.