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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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$300K 0.06%
+1,100
New +$283K
QSR icon
127
Restaurant Brands International
QSR
$25.8B
$298K 0.06%
3,802
– –
NGD
128
DELISTED
New Gold Inc
NGD
$298K 0.06%
205,000
– –
NVS icon
129
Novartis
NVS
$297B
$297K 0.06%
2,945
– –
WPM icon
130
Wheaton Precious Metals
WPM
$60.9B
$295K 0.05%
6,075
– –
MIDD icon
131
Middleby
MIDD
$6.08B
$294K 0.05%
2,000
-50
-2% -$6.35K
BEPC icon
132
Brookfield Renewable
BEPC
$6.26B
$294K 0.05%
+10,875
New +$277K
MELI icon
133
Mercado Libre
MELI
$92.3B
$294K 0.05%
187
– –
TAP icon
134
Molson Coors Class B
TAP
$8.1B
$285K 0.05%
4,650
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$267K 0.05%
1,128
-625
-36% -$149K
GE icon
136
GE Aerospace
GE
$384B
$260K 0.05%
+2,556
New +$237K
DHR icon
137
Danaher
DHR
$144B
$230K 0.04%
994
-127
-11% -$27K
BUD icon
138
AB InBev
BUD
$165B
$229K 0.04%
+3,550
New +$210K
C icon
139
Citigroup
C
$226B
$228K 0.04%
+4,440
New +$197K
MQ icon
140
Marqeta
MQ
$1.66B
$223K 0.04%
+7,992
New +$191K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.04%
+2,500
New +$198K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$219K 0.04%
1,600
+150
+10% +$21.1K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$219K 0.04%
800
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$216K 0.04%
+1,075
New +$193K
GM icon
145
General Motors
GM
$76.8B
$216K 0.04%
+6,000
New +$186K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$215K 0.04%
1,125
-2,015
-64% -$369K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.02B
$206K 0.04%
+1,800
New +$188K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.04%
+544
New +$190K
LULU icon
149
lululemon athletica
LULU
$14.6B
$205K 0.04%
+400
New +$173K
GIL icon
150
Gildan
GIL
$10.6B
$202K 0.04%
+6,090
New +$197K
3 4 5
6
7

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Dorchester Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.