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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
+4.04%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$6.31M
Cap. Flow
-$10.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$695K
3
BTG icon
B2Gold
BTG
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
GIB icon
CGI
GIB
+$2.55M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$60.9B
– –
-4,180
Closed -$212K
ITW icon
152
Illinois Tool Works
ITW
$85.4B
– –
-970
Closed -$236K
NOA
153
North American Construction
NOA
$390M
– –
-65,500
Closed -$1.09M
PYPL icon
154
PayPal
PYPL
$49.7B
– –
-4,190
Closed -$318K
ALYA
155
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-10,000
Closed -$20K
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-40,500
Closed -$2.1M
ABB
157
DELISTED
ABB Ltd
ABB
– –
-8,100
Closed -$278K
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
– –
-71,175
Closed -$414K
3 4 5 6
7

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Dorchester Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorchester Wealth Management held 158 positions worth $492M, up 1.3% from $486M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2023 filing shows 6 new, 25 increased, 75 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 8,400 shares worth $787K. The largest sale was Oracle, an estimated $3.12M.

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

  • Dorchester Wealth Management's largest Q2 2023 buy was Stanley Black & Decker: 8,400 shares worth $787K.
  • Dorchester Wealth Management added most to Cisco in Q2 2023, an estimated $2.27M increase.
  • Dorchester Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $3.12M.
  • Dorchester Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $2.1M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2023.
  • Dorchester Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Dorchester Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $492M.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.