We are live on
!
Find out more
DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$4.22M |
| 2 |
Telefônica Brasil
VIV
|
+$3.66M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
+$1.31M |
| 4 |
TIXT
TELUS International
TIXT
|
+$1.2M |
| 5 |
BCE
BCE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.34M |
| 2 |
Campbell Soup
CPB
|
+$5.17M |
| 3 |
Goldman Sachs
GS
|
+$574K |
| 4 |
Royal Bank of Canada
RY
|
+$490K |
| 5 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$8.74B
| – | – |
-6,000
| Closed | -$300K |
|
152
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-4,800
| Closed | -$201K |
|
|
LITB
153
LightInTheBox
LITB
$56.5M
| – | – |
-2,250
| Closed | -$34K |
|
154
Las Vegas Sands
LVS
$29.9B
| – | – |
-5,000
| Closed | -$298K |
|
155
Morgan Stanley
MS
$336B
| – | – |
-4,000
| Closed | -$274K |
|
156
Nike
NKE
$62.3B
| – | – |
-1,900
| Closed | -$269K |
|
157
Roku
ROKU
$22.3B
| – | – |
-650
| Closed | -$216K |
|
158
Invesco Solar ETF
TAN
$1.45B
| – | – |
-2,200
| Closed | -$226K |
|
159
Target
TGT
$66.8B
| – | – |
-2,000
| Closed | -$353K |
|
160
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,000
| Closed | -$226K |
|
|
CSCI
161
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-100
| Closed | -$4K |
|
|
JE
162
DELISTED
Just Energy Group Inc
JE
| – | – |
-38,504
| Closed | -$181K |
|
Similar funds
PCMC
TC
RGI
DWM
SWM
PPP
BW
GJCM
Dorchester Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
- Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
- Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
- Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
- Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
- Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
- Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.
Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.