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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$36.4M 7.26%
266,357
+22,379
+9% +$3.39M
RY icon
2
Royal Bank of Canada
RY
$291B
$22.1M 4.4%
228,419
+30,179
+15% +$3.09M
TD icon
3
Toronto Dominion Bank
TD
$198B
$19.9M 3.96%
303,559
+47,362
+18% +$3.44M
NVEI
4
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.8M 3.95%
548,800
-51,509
-9% -$2.68M
BMO icon
5
Bank of Montreal
BMO
$125B
$18M 3.59%
187,601
+11,646
+7% +$1.24M
SU icon
6
Suncor Energy
SU
$77.7B
$14M 2.79%
399,930
-135,721
-25% -$4.94M
BCE icon
7
BCE
BCE
$19.9B
$14M 2.79%
285,384
+21,257
+8% +$1.14M
BNS icon
8
Scotiabank
BNS
$106B
$13.1M 2.61%
221,150
+1,089
+0.5% +$70.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.7M 2.53%
71,519
+3,901
+6% +$695K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$12.2M 2.42%
108,263
+5,958
+6% +$696K
PFE icon
11
Pfizer
PFE
$140B
$11.3M 2.25%
215,695
-182
-0.1% -$9.28K
RCI icon
12
Rogers Communications
RCI
$17.7B
$10.8M 2.16%
226,165
+11,882
+6% +$622K
ENB icon
13
Enbridge
ENB
$124B
$10.2M 2.03%
241,346
+3,071
+1% +$137K
GIB icon
14
CGI
GIB
$13.9B
$10.1M 2%
126,394
+5,883
+5% +$475K
CVS icon
15
CVS Health
CVS
$137B
$9.87M 1.97%
106,475
+360
+0.3% +$35.1K
MFC icon
16
Manulife Financial
MFC
$72.6B
$8.88M 1.77%
512,628
+16,223
+3% +$307K
TRP icon
17
TC Energy
TRP
$73.5B
$8.82M 1.76%
170,379
+15,100
+10% +$843K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$8.34M 1.66%
317,413
-4,177
-1% -$127K
OTEX icon
19
Open Text
OTEX
$5.43B
$8.22M 1.64%
217,559
+19,210
+10% +$761K
CSCO icon
20
Cisco
CSCO
$450B
$7.53M 1.5%
176,482
+23,615
+15% +$1.13M
WMT icon
21
Walmart Inc
WMT
$871B
$7.52M 1.5%
185,595
+29,499
+19% +$1.36M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.39M 1.47%
45,854
+15,691
+52% +$3.03M
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.21M 1.44%
64,073
+7,122
+13% +$882K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$6.96M 1.39%
177,455
+58,065
+49% +$2.49M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$6.89M 1.37%
62,980
+11,640
+23% +$1.38M
1
2 3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.