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
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
Cap. Flow
+$67.9M
Cap. Flow %
13.48%
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.1M
2
NWL icon
Newell Brands
NWL
+$5.05M
3
AAPL icon
Apple
AAPL
+$3.51M
4
RCI icon
Rogers Communications
RCI
+$1.96M
5
GSS
Golden Star Resources Ltd.
GSS
+$674K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.85M
2
GFL icon
GFL Environmental
GFL
+$1.91M
3
MRNA icon
Moderna
MRNA
+$770K
4
NEM icon
Newmont
NEM
+$718K
5
BNTX icon
BioNTech
BNTX
+$546K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.18%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.5B
$283K 0.06%
7,250
– –
QCOM icon
127
Qualcomm
QCOM
$168B
$274K 0.05%
+1,500
New +$240K
WPM icon
128
Wheaton Precious Metals
WPM
$56.9B
$273K 0.05%
6,375
– –
LULU icon
129
lululemon athletica
LULU
$14.2B
$271K 0.05%
+700
New +$299K
NVS icon
130
Novartis
NVS
$293B
$261K 0.05%
2,980
– –
FNV icon
131
Franco-Nevada
FNV
$44.6B
$253K 0.05%
1,830
– –
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$241K 0.05%
7,950
– –
CAE icon
133
CAE Inc. Common Shares
CAE
$8.61B
$238K 0.05%
+9,441
New +$263K
CRM icon
134
Salesforce
CRM
$153B
$238K 0.05%
+935
New +$263K
WBD icon
135
Warner Bros
WBD
$66.2B
$234K 0.05%
9,950
-1,450
-13% -$36.1K
GILD icon
136
Gilead Sciences
GILD
$162B
$232K 0.05%
3,190
+50
+2% +$3.44K
QSR icon
137
Restaurant Brands International
QSR
$25.4B
$232K 0.05%
3,827
-80
-2% -$4.71K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$215K 0.04%
4,395
-435
-9% -$21.9K
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$211K 0.04%
+3,181
New +$196K
MMM icon
140
3M
MMM
$93.2B
$211K 0.04%
+1,422
New +$212K
BEPC icon
141
Brookfield Renewable
BEPC
$6.19B
$208K 0.04%
5,652
-819
-13% -$31.3K
RTX icon
142
RTX Corp
RTX
$301B
$205K 0.04%
2,385
+60
+3% +$5.23K
SILV
143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$197K 0.04%
25,000
– –
STNG icon
144
Scorpio Tankers
STNG
$3.83B
$186K 0.04%
14,500
– –
TEF
145
DELISTED
Telefonica
TEF
$46K 0.01%
11,307
-1
-0% -$4
PSFE icon
146
Paysafe
PSFE
$385M
$44K 0.01%
+933
New +$62.4K
ALYA
147
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$26K 0.01%
10,000
– –
HEXO
148
DELISTED
HEXO Corp. Common Shares
HEXO
$15K ﹤0.01%
+1,518
New +$28.2K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
– –
-2,078
Closed -$230K
BDX icon
150
Becton Dickinson
BDX
$48.8B
– –
-919
Closed -$221K
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 2021 Portfolio in Review

As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.

  • Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
  • Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
  • Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
  • Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
  • Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.