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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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$309K 0.06%
5,000
+1,710
+52% +$106K
FSM icon
127
Fortuna Silver Mines
FSM
$2.9B
$306K 0.06%
107,613
+12,000
+13% +$41.8K
EQX icon
128
Equinox Gold
EQX
$8.48B
$303K 0.06%
68,050
+4,750
+8% +$30.7K
IAG icon
129
IAMGOLD
IAG
$9.27B
$300K 0.06%
186,800
+30,000
+19% +$75.5K
NVDA icon
130
NVIDIA
NVDA
$5.3T
$276K 0.06%
18,220
-7,210
-28% -$136K
MDT icon
131
Medtronic
MDT
$110B
$261K 0.05%
2,904
+990
+52% +$100K
MIDD icon
132
Middleby
MIDD
$6.03B
$261K 0.05%
2,085
+35
+2% +$5.05K
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.87B
$258K 0.05%
6,085
+271
+5% +$12.8K
DHR icon
134
Danaher
DHR
$141B
$255K 0.05%
+1,133
New +$261K
NVS icon
135
Novartis
NVS
$293B
$249K 0.05%
2,945
+345
+13% +$30.3K
FNV icon
136
Franco-Nevada
FNV
$44.6B
$238K 0.05%
1,810
-20
-1% -$2.96K
WBD icon
137
Warner Bros
WBD
$66.2B
$236K 0.05%
17,559
+7,609
+76% +$141K
CRM icon
138
Salesforce
CRM
$153B
$231K 0.05%
1,400
+600
+75% +$106K
ASA
139
ASA Gold and Precious Metals
ASA
$1.03B
$230K 0.05%
15,675
– –
BUD icon
140
AB InBev
BUD
$165B
$230K 0.05%
4,262
+12
+0.3% +$674
IMO icon
141
Imperial Oil
IMO
$61.1B
$229K 0.05%
4,855
-1,650
-25% -$84.3K
WPM icon
142
Wheaton Precious Metals
WPM
$56.9B
$229K 0.05%
6,375
– –
MOS icon
143
The Mosaic Company
MOS
$7.46B
$228K 0.05%
4,825
+25
+0.5% +$1.53K
PAYX icon
144
Paychex
PAYX
$42.7B
$228K 0.05%
+2,000
New +$251K
ABB
145
DELISTED
ABB Ltd
ABB
$224K 0.04%
8,375
-500
-6% -$14.9K
GOOS
146
Canada Goose Holdings
GOOS
$837M
$221K 0.04%
+12,252
New +$259K
NGD
147
DELISTED
New Gold Inc
NGD
$218K 0.04%
205,000
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$217K 0.04%
5,200
-100
-2% -$4.46K
PARA
149
DELISTED
Paramount Global Class B
PARA
$213K 0.04%
8,625
-1,100
-11% -$33.5K
DAL icon
150
Delta Air Lines
DAL
$60.5B
$210K 0.04%
7,250
– –
3 4 5
6
7

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Dorchester Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.