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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
+16.48%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$45.4M
Cap. Flow
+$8.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
2
VIV icon
Telefônica Brasil
VIV
+$3.18M
3
SU icon
Suncor Energy
SU
+$2.68M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.02M
5
ENB icon
Enbridge
ENB
+$1.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.49M
2
B
Barrick Mining
B
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
WMT icon
Walmart Inc
WMT
+$511K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$4.29M 1.36%
110,078
-1,170
-1% -$44.6K
TU icon
27
Telus
TU
$15B
$4.24M 1.34%
253,558
-6,110
-2% -$102K
IBM icon
28
IBM
IBM
$222B
$4.02M 1.27%
34,803
-323
-0.9% -$37.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.97M 1.26%
42,238
-272
-0.6% -$25.8K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.87M 1.23%
165,876
-11,740
-7% -$226K
MCD icon
31
McDonald's
MCD
$191B
$3.8M 1.2%
20,597
-515
-2% -$94.4K
UNH icon
32
UnitedHealth
UNH
$370B
$3.53M 1.12%
11,968
-375
-3% -$107K
FDX icon
33
FedEx
FDX
$74.1B
$3.47M 1.1%
24,770
-150
-0.6% -$18.9K
VIV icon
34
Telefônica Brasil
VIV
$19.7B
$3.1M 0.98%
+350,400
New +$3.18M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.06M 0.97%
74,678
+52,176
+232% +$2.02M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.04M 0.96%
85,515
+290
+0.3% +$9.36K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$3.03M 0.96%
42,860
-340
-0.8% -$22.9K
WFC icon
38
Wells Fargo
WFC
$267B
$2.96M 0.94%
115,738
-5,295
-4% -$145K
CPB icon
39
Campbell Soup
CPB
$6.79B
$2.94M 0.93%
59,315
+560
+1% +$27.8K
VZ icon
40
Verizon
VZ
$195B
$2.82M 0.89%
51,090
-198
-0.4% -$11.1K
CVE icon
41
Cenovus Energy
CVE
$53B
$2.56M 0.81%
549,803
-16,803
-3% -$64.6K
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.45M 0.78%
74,000
-8,500
-10% -$213K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$2.36M 0.75%
10,375
+840
+9% +$175K
BEP icon
44
Brookfield Renewable
BEP
$10B
$1.72M 0.54%
67,458
-1,314
-2% -$33K
BN icon
45
Brookfield
BN
$109B
$1.65M 0.52%
93,944
-5,388
-5% -$94.7K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$1.63M 0.52%
22,221
-700
-3% -$49.7K
SLF icon
47
Sun Life Financial
SLF
$45.6B
$1.43M 0.45%
39,184
-330
-0.8% -$11.3K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.41M 0.45%
6,945
-1,700
-20% -$309K
AMZN icon
49
Amazon
AMZN
$2.99T
$1.38M 0.44%
10,000
+500
+5% +$60.4K
MRK icon
50
Merck
MRK
$316B
$1.32M 0.42%
17,924
-661
-4% -$49.8K
1
2
3 4 5

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Dorchester Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorchester Wealth Management held 134 positions worth $316M, up 17% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2020 filing shows 20 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Telefônica Brasil: 350,400 shares worth $3.1M. The largest sale was Scotiabank, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2020 buy was Telefônica Brasil: 350,400 shares worth $3.1M.
  • Dorchester Wealth Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $3.68M increase.
  • Dorchester Wealth Management's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $1.49M.
  • Dorchester Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $518K.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $316M portfolio in Q2 2020.
  • Dorchester Wealth Management opened 20 new positions and closed 4 in Q2 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $316M.

Based on Dorchester Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.