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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
+4.1%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.1M
Cap. Flow
+$166K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
62
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.53M
2
PFE icon
Pfizer
PFE
+$1.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$739K
4
C icon
Citigroup
C
+$615K
5
BTE icon
Baytex Energy
BTE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
FIX icon
Comfort Systems
FIX
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$387K
4
COST icon
Costco
COST
+$387K
5
BMO icon
Bank of Montreal
BMO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$213K 0.04%
+3,700
New +$204K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$213K 0.04%
535
-9
-2% -$3.47K
BUD icon
153
AB InBev
BUD
$166B
$213K 0.04%
3,500
-50
-1% -$3.13K
FNV icon
154
Franco-Nevada
FNV
$45.6B
$204K 0.04%
+1,710
New +$188K
MPC icon
155
Marathon Petroleum
MPC
$84.5B
$202K 0.04%
+1,000
New +$171K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.25B
$201K 0.04%
+1,365
New +$187K
DAL icon
157
Delta Air Lines
DAL
$60.2B
$201K 0.04%
+4,200
New +$174K
MQ icon
158
Marqeta
MQ
$1.67B
$191K 0.03%
7,992
– –
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$167K 0.03%
25,000
– –
VMD icon
160
Viemed Healthcare
VMD
$370M
$137K 0.02%
14,480
+2,000
+16% +$17.1K
VIV icon
161
Telefônica Brasil
VIV
$19.2B
$126K 0.02%
12,525
-250
-2% -$2.63K
WBD icon
162
Warner Bros
WBD
$66.9B
$90K 0.02%
10,305
-230
-2% -$2.22K
TEF
163
DELISTED
Telefonica
TEF
$48.3K 0.01%
10,954
– –
AQMS icon
164
Aqua Metals
AQMS
$9.88M
$28.7K 0.01%
267
– –
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.9K ﹤0.01%
548,400
-2,400
-0.4% -$60.7K
NGD
166
DELISTED
New Gold Inc
NGD
$7.74K ﹤0.01%
209,600
+4,600
+2% +$6.28K
APD icon
167
Air Products & Chemicals
APD
$67.6B
– –
-800
Closed -$219K
LULU icon
168
lululemon athletica
LULU
$14.4B
– –
-400
Closed -$205K
TSLA icon
169
Tesla
TSLA
$1.29T
– –
-1,128
Closed -$267K
3 4 5 6
7

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Dorchester Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorchester Wealth Management held 169 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dorchester Wealth Management's Q1 2024 filing shows 11 new, 62 increased, 63 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 137,700 shares worth $306K. The largest sale was Apple, an estimated $2.93M.

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

  • Dorchester Wealth Management's largest Q1 2024 buy was Baytex Energy: 137,700 shares worth $306K.
  • Dorchester Wealth Management added most to BCE in Q1 2024, an estimated $1.53M increase.
  • Dorchester Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Dorchester Wealth Management fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Dorchester Wealth Management's ten largest holdings make up 34% of its $556M portfolio in Q1 2024.
  • Dorchester Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Dorchester Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Dorchester Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.