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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
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.2B
$243K 0.05%
6,300
– –
C icon
127
Citigroup
C
$227B
$241K 0.05%
5,240
-1,050
-17% -$49.2K
APD icon
128
Air Products & Chemicals
APD
$66.5B
$240K 0.05%
800
– –
VOD icon
129
Vodafone
VOD
$37B
$239K 0.05%
30,728
-3,100
-9% -$32.6K
DHR icon
130
Danaher
DHR
$138B
$239K 0.05%
1,121
-12
-1% -$2.54K
DG icon
131
Dollar General
DG
$28B
$239K 0.05%
1,405
– –
INTC icon
132
Intel
INTC
$510B
$231K 0.05%
6,915
– –
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.92B
$231K 0.05%
5,061
-809
-14% -$36.7K
GILD icon
134
Gilead Sciences
GILD
$160B
$227K 0.05%
2,940
-30
-1% -$2.39K
NGD
135
DELISTED
New Gold Inc
NGD
$223K 0.05%
205,000
– –
BUD icon
136
AB InBev
BUD
$166B
$204K 0.04%
3,600
-112
-3% -$6.77K
DAL icon
137
Delta Air Lines
DAL
$61.1B
$202K 0.04%
+4,250
New +$157K
SHEL icon
138
Shell
SHEL
$248B
$201K 0.04%
3,325
-4,850
-59% -$291K
ASA
139
ASA Gold and Precious Metals
ASA
$1.02B
$174K 0.04%
11,675
– –
GFI icon
140
Gold Fields
GFI
$33.6B
$154K 0.03%
11,150
-21,700
-66% -$330K
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$147K 0.03%
25,000
– –
BBUC
142
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$145K 0.03%
+10,987
New +$220K
MAG
143
DELISTED
MAG Silver
MAG
$145K 0.03%
+13,000
New +$162K
WBD icon
144
Warner Bros
WBD
$66.3B
$131K 0.03%
10,431
– –
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$128K 0.03%
15,511
-22,018
-59% -$187K
VIV icon
146
Telefônica Brasil
VIV
$19.5B
$118K 0.02%
12,975
-4,000
-24% -$33.5K
TEF
147
DELISTED
Telefonica
TEF
$44.1K 0.01%
10,954
– –
NVEI
148
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.39K ﹤0.01%
548,400
– –
CAH icon
149
Cardinal Health
CAH
$55.2B
– –
-3,375
Closed -$255K
GIL icon
150
Gildan
GIL
$10.8B
– –
-6,090
Closed -$202K
3 4 5
6
7

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Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.