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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
+8.14%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
41
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.11M
2
CNI icon
Canadian National Railway
CNI
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$513K
2
BNS icon
Scotiabank
BNS
+$466K
3
RY icon
Royal Bank of Canada
RY
+$452K
4
BMO icon
Bank of Montreal
BMO
+$452K
5
CP icon
Canadian Pacific Kansas City
CP
+$358K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$47K 0.01%
10,720
-1,654
-13% -$7.16K
ALYA
152
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$28K 0.01%
10,000
– –
JETS icon
153
US Global Jets ETF
JETS
$822M
– –
-8,000
Closed -$215K
PSQ icon
154
ProShares Short QQQ
PSQ
$720M
– –
-2,370
Closed -$165K
3 4 5 6
7

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Dorchester Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorchester Wealth Management held 154 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q2 2021 filing shows 11 new, 41 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K. The largest sale was Toronto Dominion Bank, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K.
  • Dorchester Wealth Management added most to Viatris in Q2 2021, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $513K.
  • Dorchester Wealth Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $215K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $436M portfolio in Q2 2021.
  • Dorchester Wealth Management opened 11 new positions and closed 2 in Q2 2021.
  • Dorchester Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Dorchester Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.