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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
Cap. Flow
-$48.1M
Cap. Flow %
-11.39%
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$2.73M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
DIS icon
Walt Disney
DIS
+$627K
4
PM icon
Philip Morris
PM
+$338K
5
ACN icon
Accenture
ACN
+$277K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.6M
2
RY icon
Royal Bank of Canada
RY
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$4.17M
4
CNI icon
Canadian National Railway
CNI
+$2.74M
5
TD icon
Toronto Dominion Bank
TD
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$61.1B
– –
-4,855
Closed -$210K
INTC icon
152
Intel
INTC
$503B
– –
-8,990
Closed -$232K
NVDA icon
153
NVIDIA
NVDA
$5.3T
– –
-21,220
Closed -$258K
PAYX icon
154
Paychex
PAYX
$42.7B
– –
-2,000
Closed -$224K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,876
Closed -$670K
WPM icon
156
Wheaton Precious Metals
WPM
$56.9B
– –
-6,375
Closed -$206K
XOM icon
157
ExxonMobil
XOM
$642B
– –
-7,900
Closed -$690K
JOFFU
158
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-88,000
Closed -$869K
3 4 5 6
7

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Dorchester Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.

  • Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
  • Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
  • Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
  • Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
  • Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
  • Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
  • Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.

Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.