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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
AAPL icon
1
Apple
AAPL
$4.89T
$50.6M 10.28%
260,686
-2,010
-0.8% -$350K
RY icon
2
Royal Bank of Canada
RY
$291B
$21.9M 4.46%
231,084
-1,955
-0.8% -$187K
TD icon
3
Toronto Dominion Bank
TD
$198B
$18.8M 3.83%
306,683
-1,045
-0.3% -$62.9K
BMO icon
4
Bank of Montreal
BMO
$125B
$16.9M 3.43%
187,859
-4,161
-2% -$368K
BCE icon
5
BCE
BCE
$19.9B
$13.1M 2.66%
287,044
-9,805
-3% -$456K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.4M 2.53%
75,081
+1,665
+2% +$269K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.4M 2.52%
103,564
-1,091
-1% -$129K
SU icon
8
Suncor Energy
SU
$77.7B
$11.7M 2.38%
413,727
+2,995
+0.7% +$89.6K
CSCO icon
9
Cisco
CSCO
$450B
$11.7M 2.38%
226,175
+46,223
+26% +$2.27M
BNS icon
10
Scotiabank
BNS
$106B
$11.4M 2.32%
229,085
-6,255
-3% -$310K
RCI icon
11
Rogers Communications
RCI
$17.7B
$10.5M 2.13%
231,417
-133
-0.1% -$6.24K
GIB icon
12
CGI
GIB
$13.9B
$10.1M 2.05%
97,839
-25,035
-20% -$2.55M
WMT icon
13
Walmart Inc
WMT
$871B
$9.76M 1.98%
186,270
-1,770
-0.9% -$89.3K
OTEX icon
14
Open Text
OTEX
$5.43B
$9.7M 1.97%
236,759
-985
-0.4% -$39.5K
MFC icon
15
Manulife Financial
MFC
$72.6B
$9.63M 1.96%
513,386
-6,870
-1% -$131K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.42M 1.92%
64,789
-430
-0.7% -$59.1K
TRP icon
17
TC Energy
TRP
$73.5B
$9.17M 1.86%
229,902
-1,417
-0.6% -$57.9K
ENB icon
18
Enbridge
ENB
$124B
$9.03M 1.84%
247,086
+470
+0.2% +$17.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.49M 1.73%
70,187
+1,450
+2% +$168K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$8.48M 1.72%
303,606
-3,100
-1% -$88.5K
PFE icon
21
Pfizer
PFE
$140B
$8.3M 1.69%
226,397
+5,150
+2% +$200K
MSFT icon
22
Microsoft
MSFT
$2.84T
$8.23M 1.67%
24,155
-640
-3% -$201K
ORCL icon
23
Oracle
ORCL
$331B
$8.02M 1.63%
67,345
-30,144
-31% -$3.12M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.98M 1.62%
192,160
+2,275
+1% +$90.4K
CVS icon
25
CVS Health
CVS
$137B
$7.97M 1.62%
115,300
+3,175
+3% +$226K
1
2 3 4 5

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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.