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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
-14.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$123M
Cap. Flow
+$47.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.3%
Holding
173
New
15
Increased
96
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
NKE icon
Nike
NKE
+$3.52M
4
TD icon
Toronto Dominion Bank
TD
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
SU icon
Suncor Energy
SU
+$4.94M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.68M
4
CVE icon
Cenovus Energy
CVE
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$19.5B
$158K 0.03%
17,475
-863,480
-98% -$8.88M
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$153K 0.03%
25,000
– –
TCN
153
DELISTED
Tricon Residential Inc.
TCN
$122K 0.02%
12,066
-103
-0.8% -$1.32K
TEF
154
DELISTED
Telefonica
TEF
$56K 0.01%
10,954
-353
-3% -$1.73K
ALYA
155
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$24K ﹤0.01%
+10,000
New +$23.6K
APD icon
156
Air Products & Chemicals
APD
$66.1B
– –
-800
Closed -$250K
BEPC icon
157
Brookfield Renewable
BEPC
$6.12B
– –
-5,448
Closed -$238K
CRWD icon
158
CrowdStrike
CRWD
$216B
– –
-3,600
Closed -$255K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,635
Closed -$262K
ELV icon
160
Elevance Health
ELV
$84.7B
– –
-473
Closed -$290K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,475
Closed -$225K
IYJ icon
162
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,620
Closed -$213K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.24B
– –
-1,185
Closed -$224K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
– –
-2,890
Closed -$227K
MELI icon
165
Mercado Libre
MELI
$97B
– –
-237
Closed -$352K
QCOM icon
166
Qualcomm
QCOM
$167B
– –
-1,200
Closed -$229K
RTX icon
167
RTX Corp
RTX
$299B
– –
-1,710
Closed -$212K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,850
Closed -$297K
TSLA icon
169
Tesla
TSLA
$1.27T
– –
-894
Closed -$401K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,800
Closed -$664K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,700
Closed -$230K
WCN
172
Waste Connections
WCN
$41.3B
– –
-1,677
Closed -$269K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,600
Closed -$269K
3 4 5 6
7

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Dorchester Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorchester Wealth Management held 173 positions worth $502M, down 20% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $47.8M of net new capital in Q2 2022, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Mettler-Toledo International: 2,312 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $8.88M trimmed.

  • Dorchester Wealth Management's largest Q2 2022 buy was Mettler-Toledo International: 2,312 shares worth $2.66M.
  • Dorchester Wealth Management added most to Visa in Q2 2022, an estimated $5.24M increase.
  • Dorchester Wealth Management's biggest Q2 2022 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Dorchester Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $664K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $502M portfolio in Q2 2022.
  • Dorchester Wealth Management opened 15 new positions and closed 18 in Q2 2022.
  • Dorchester Wealth Management's portfolio value fell 20% quarter-over-quarter to $502M.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.