We are live on
!
Find out more
DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
(+9.3%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$722K |
| 4 |
CVS Health
CVS
|
+$366K |
| 5 |
Bank of Montreal
BMO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$2.54M |
| 2 |
Newell Brands
NWL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$931K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$689K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $202K | 0.04% |
+3,285
| New | +$188K |
|
|
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $164K | 0.03% |
25,000
| – | – |
|
153
Telefônica Brasil
VIV
$19.2B
| $140K | 0.03% |
12,775
| – | – |
|
154
Warner Bros
WBD
$66.9B
| $120K | 0.02% |
10,535
-324
| -3% | -$3.5K |
|
155
Viemed Healthcare
VMD
$372M
| $98K | 0.02% |
12,480
| – | – |
|
|
NVEI
156
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $69.7K | 0.01% |
550,800
+2,400
| +0.4% | +$46.1K |
|
|
TEF
157
DELISTED
Telefonica
TEF
| $42.7K | 0.01% |
10,954
| – | – |
|
158
Aqua Metals
AQMS
$9.81M
| $40.6K | 0.01% |
267
| – | – |
|
159
Algonquin Power & Utilities
AQN
$4.38B
| – | – |
-15,475
| Closed | -$92K |
|
160
Franco-Nevada
FNV
$45.5B
| – | – |
-1,710
| Closed | -$229K |
|
161
Imperial Oil
IMO
$60.4B
| – | – |
-3,280
| Closed | -$203K |
|
162
iShares Global Tech ETF
IXN
$8.81B
| – | – |
-3,600
| Closed | -$208K |
|
|
163
Newell Brands
NWL
$2.54B
| – | – |
-163,385
| Closed | -$1.48M |
|
|
ECHO
164
EchoStar
ECHO
$26B
| – | – |
-151,895
| Closed | -$2.54M |
|
Similar funds
PCMC
TC
RGI
DWM
SWM
PPP
BW
GJCM
Dorchester Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
- Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
- Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
- Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
- Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
- Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
- Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.
Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.