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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
+4.1%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.1M
Cap. Flow
+$166K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
62
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.53M
2
PFE icon
Pfizer
PFE
+$1.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$739K
4
C icon
Citigroup
C
+$615K
5
BTE icon
Baytex Energy
BTE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
FIX icon
Comfort Systems
FIX
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$387K
4
COST icon
Costco
COST
+$387K
5
BMO icon
Bank of Montreal
BMO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
126
Fortuna Silver Mines
FSM
$3.07B
$360K 0.06%
96,900
+9,900
+11% +$31.7K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$355K 0.06%
800
– –
QSR icon
128
Restaurant Brands International
QSR
$25.8B
$342K 0.06%
4,302
+500
+13% +$39K
MIDD icon
129
Middleby
MIDD
$6.08B
$322K 0.06%
2,000
– –
BP icon
130
BP
BP
$107B
$320K 0.06%
8,500
-100
-1% -$3.59K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$318K 0.06%
2,050
+450
+28% +$62.3K
TAP icon
132
Molson Coors Class B
TAP
$8.09B
$309K 0.06%
4,600
-50
-1% -$3.17K
BTE icon
133
Baytex Energy
BTE
$2.92B
$306K 0.06%
+137,700
New +$446K
KHC icon
134
Kraft Heinz
KHC
$30B
$305K 0.05%
8,259
-400
-5% -$14.5K
DHR icon
135
Danaher
DHR
$144B
$298K 0.05%
1,194
+200
+20% +$48.8K
NVS icon
136
Novartis
NVS
$297B
$285K 0.05%
2,945
– –
INTC icon
137
Intel
INTC
$513B
$284K 0.05%
6,425
-450
-7% -$20.1K
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$281K 0.05%
6,075
– –
FSLR icon
139
First Solar
FSLR
$26.9B
$274K 0.05%
+1,625
New +$250K
GM icon
140
General Motors
GM
$76.8B
$272K 0.05%
6,000
– –
MELI icon
141
Mercado Libre
MELI
$92.3B
$268K 0.05%
177
-10
-5% -$16.4K
GE icon
142
GE Aerospace
GE
$384B
$263K 0.05%
1,878
-678
-27% -$79.9K
GFL icon
143
GFL Environmental
GFL
$14.9B
$259K 0.05%
+7,500
New +$259K
BEPC icon
144
Brookfield Renewable
BEPC
$6.26B
$250K 0.05%
10,875
– –
GLD icon
145
SPDR Gold Trust
GLD
$141B
$231K 0.04%
1,125
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$229K 0.04%
+294
New +$209K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.02B
$226K 0.04%
1,800
– –
GIL icon
148
Gildan
GIL
$10.6B
$226K 0.04%
6,090
– –
DG icon
149
Dollar General
DG
$27.9B
$219K 0.04%
+1,405
New +$200K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.04%
2,500
– –
3 4 5
6
7

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Dorchester Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorchester Wealth Management held 169 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dorchester Wealth Management's Q1 2024 filing shows 11 new, 62 increased, 63 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 137,700 shares worth $306K. The largest sale was Apple, an estimated $2.93M.

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.

  • Dorchester Wealth Management's largest Q1 2024 buy was Baytex Energy: 137,700 shares worth $306K.
  • Dorchester Wealth Management added most to BCE in Q1 2024, an estimated $1.53M increase.
  • Dorchester Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Dorchester Wealth Management fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Dorchester Wealth Management's ten largest holdings make up 34% of its $556M portfolio in Q1 2024.
  • Dorchester Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Dorchester Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Dorchester Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.