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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$7.27M |
| 2 |
Royal Bank of Canada
RY
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$3.83M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.77M |
| 5 |
Canadian National Railway
CNI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$937K |
| 2 |
NOA
North American Construction
NOA
|
+$667K |
| 3 |
Meta Platforms (Facebook)
META
|
+$534K |
| 4 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$498K |
| 5 |
Cameco
CCJ
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $280K | 0.06% |
+1,400
| New | +$236K |
|
127
Brookfield Asset Management
BAM
$83.8B
| $279K | 0.06% |
8,533
-376
| -4% | -$12.2K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $278K | 0.06% |
8,100
-125
| -2% | -$4.19K |
|
129
Novartis
NVS
$297B
| $271K | 0.06% |
2,945
| – | – |
|
130
Brookfield Infrastructure
BIPC
$4.85B
| $270K | 0.06% |
5,870
-177
| -3% | -$7.71K |
|
131
Medtronic
MDT
$112B
| $265K | 0.05% |
3,283
+164
| +5% | +$13.4K |
|
132
Franco-Nevada
FNV
$46B
| $264K | 0.05% |
+1,810
| New | +$252K |
|
133
Restaurant Brands International
QSR
$25.8B
| $255K | 0.05% |
3,802
+93
| +3% | +$6.06K |
|
134
Cardinal Health
CAH
$55.4B
| $255K | 0.05% |
3,375
-900
| -21% | -$67.9K |
|
135
Danaher
DHR
$144B
| $253K | 0.05% |
+1,133
| New | +$258K |
|
136
AB InBev
BUD
$165B
| $248K | 0.05% |
3,712
-550
| -13% | -$33.2K |
|
137
Gilead Sciences
GILD
$165B
| $246K | 0.05% |
2,970
-990
| -25% | -$82K |
|
138
Molson Coors Class B
TAP
$8.09B
| $243K | 0.05% |
4,700
-1,300
| -22% | -$67.3K |
|
139
Illinois Tool Works
ITW
$84.5B
| $236K | 0.05% |
970
| – | – |
|
140
General Motors
GM
$76.8B
| $231K | 0.05% |
6,300
| – | – |
|
141
Air Products & Chemicals
APD
$67.6B
| $230K | 0.05% |
+800
| New | +$233K |
|
142
Intel
INTC
$513B
| $226K | 0.05% |
+6,915
| New | +$196K |
|
|
NGD
143
DELISTED
New Gold Inc
NGD
| $223K | 0.05% |
205,000
| – | – |
|
144
Imperial Oil
IMO
$60.4B
| $212K | 0.04% |
+4,180
| New | +$209K |
|
145
Gildan
GIL
$10.6B
| $202K | 0.04% |
+6,090
| New | +$188K |
|
|
ASA
146
ASA Gold and Precious Metals
ASA
$1.09B
| $187K | 0.04% |
11,675
-4,000
| -26% | -$61.6K |
|
|
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $178K | 0.04% |
25,000
| – | – |
|
148
Warner Bros
WBD
$67.1B
| $158K | 0.03% |
10,431
| – | – |
|
149
Telefônica Brasil
VIV
$19.2B
| $129K | 0.03% |
16,975
| – | – |
|
|
TEF
150
DELISTED
Telefonica
TEF
| $46.9K | 0.01% |
10,954
| – | – |
|
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Dorchester Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.
- Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
- Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
- Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
- Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
- Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
- Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
- Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.
Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.