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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
AAPL icon
1
Apple
AAPL
$4.89T
$47.1M 8.47%
274,445
-16,111
-6% -$2.93M
RY icon
2
Royal Bank of Canada
RY
$291B
$22.8M 4.1%
227,653
-1,830
-0.8% -$181K
TD icon
3
Toronto Dominion Bank
TD
$198B
$19.2M 3.45%
321,908
-2,830
-0.9% -$171K
BMO icon
4
Bank of Montreal
BMO
$125B
$17.8M 3.21%
183,672
-3,078
-2% -$291K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 2.64%
96,476
+780
+0.8% +$113K
SU icon
6
Suncor Energy
SU
$77.7B
$14.3M 2.58%
404,339
+2,416
+0.6% +$81.3K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$13.2M 2.38%
101,355
-1,501
-1% -$192K
BCE icon
8
BCE
BCE
$19.9B
$12.6M 2.27%
371,223
+40,135
+12% +$1.53M
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.5M 2.24%
62,265
-1,519
-2% -$274K
ENB icon
10
Enbridge
ENB
$124B
$12.5M 2.24%
349,218
+3,577
+1% +$127K
MFC icon
11
Manulife Financial
MFC
$72.6B
$12.3M 2.22%
497,341
-6,700
-1% -$154K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.8M 2.12%
74,467
-1,079
-1% -$172K
CSCO icon
13
Cisco
CSCO
$450B
$11.4M 2.05%
228,175
+720
+0.3% +$35.9K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$11.2M 2.01%
295,344
-2,590
-0.9% -$86.6K
BNS icon
15
Scotiabank
BNS
$106B
$11.2M 2.01%
217,482
+5
+0% +$240
TRP icon
16
TC Energy
TRP
$73.5B
$11.1M 2%
280,587
+5,185
+2% +$205K
WMT icon
17
Walmart Inc
WMT
$871B
$11M 1.97%
182,364
-4,155
-2% -$238K
GIB icon
18
CGI
GIB
$13.9B
$10.4M 1.87%
96,354
-410
-0.4% -$45.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.1M 1.82%
23,980
-957
-4% -$387K
CVS icon
20
CVS Health
CVS
$137B
$10.1M 1.81%
126,363
+1,975
+2% +$151K
RCI icon
21
Rogers Communications
RCI
$17.7B
$9.62M 1.73%
236,882
-950
-0.4% -$43K
PEP icon
22
PepsiCo
PEP
$186B
$9.39M 1.69%
53,680
+850
+2% +$143K
OTEX icon
23
Open Text
OTEX
$5.43B
$9.15M 1.65%
239,314
+380
+0.2% +$15.3K
IBM icon
24
IBM
IBM
$202B
$8.78M 1.58%
45,998
-264
-0.6% -$48.2K
ORCL icon
25
Oracle
ORCL
$331B
$8.59M 1.55%
68,375
+1,690
+3% +$193K
1
2 3 4 5

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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.