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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
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
Cap. Flow
+$67.9M
Cap. Flow %
13.48%
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.1M
2
NWL icon
Newell Brands
NWL
+$5.05M
3
AAPL icon
Apple
AAPL
+$3.51M
4
RCI icon
Rogers Communications
RCI
+$1.96M
5
GSS
Golden Star Resources Ltd.
GSS
+$674K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.85M
2
GFL icon
GFL Environmental
GFL
+$1.91M
3
MRNA icon
Moderna
MRNA
+$770K
4
NEM icon
Newmont
NEM
+$718K
5
BNTX icon
BioNTech
BNTX
+$546K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.18%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
151
BioNTech
BNTX
$22.9B
– –
-2,000
Closed -$546K
CRWD icon
152
CrowdStrike
CRWD
$211B
– –
-3,600
Closed -$221K
GFL icon
153
GFL Environmental
GFL
$15B
– –
-51,650
Closed -$1.91M
GIL icon
154
Gildan
GIL
$10.8B
– –
-5,600
Closed -$203K
MDT icon
155
Medtronic
MDT
$110B
– –
-1,841
Closed -$231K
MRNA icon
156
Moderna
MRNA
$21.5B
– –
-2,000
Closed -$770K
OPRX icon
157
OptimizeRx
OPRX
$126M
– –
-2,400
Closed -$205K
XYZ
158
Block Inc
XYZ
$47B
– –
-1,135
Closed -$272K
EGLX
159
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-14,200
Closed -$51K
3 4 5 6
7

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Dorchester Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.

  • Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
  • Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
  • Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
  • Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
  • Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.