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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
-1.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$23.9M |
| 2 |
Canadian National Railway
CNI
|
+$16.4M |
| 3 |
Royal Bank of Canada
RY
|
+$15.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.1M |
| 5 |
Suncor Energy
SU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$98.5B
| $1.12M | 0.37% |
+38,417
| New | +$960K |
|
52
Altria Group
MO
$115B
| $1.02M | 0.33% |
+16,650
| New | +$844K |
|
|
GRR
53
DELISTED
Asia Tigers Fund
GRR
| $947K | 0.31% |
+68,680
| New | +$798K |
|
54
Blackstone Mortgage Trust
BXMT
$2.45B
| $935K | 0.31% |
+26,900
| New | +$806K |
|
55
Pembina Pipeline
PBA
$28.6B
| $902K | 0.3% |
+27,900
| New | +$934K |
|
56
AbbVie
ABBV
$446B
| $822K | 0.27% |
+9,800
| New | +$640K |
|
57
Lowe's Companies
LOW
$117B
| $816K | 0.27% |
+9,750
| New | +$695K |
|
58
TotalEnergies
TTE
$196B
| $812K | 0.27% |
+13,227
| New | +$685K |
|
59
SLB Ltd
SLB
$73.3B
| $777K | 0.26% |
+7,220
| New | +$652K |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$923M
| $753K | 0.25% |
+62,100
| New | +$654K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $745K | 0.25% |
+28,800
| New | +$615K |
|
62
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $741K | 0.24% |
+12,450
| New | +$567K |
|
63
Gilead Sciences
GILD
$161B
| $738K | 0.24% |
+5,050
| New | +$552K |
|
|
ANK
64
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $708K | 0.23% |
+8,200
| New | +$708K |
|
|
BCRH
65
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $705K | 0.23% |
+31,400
| New | +$554K |
|
66
Diageo
DEO
$49.1B
| $696K | 0.23% |
+4,805
| New | +$547K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.23% |
+9,700
| New | +$590K |
|
68
Ford
F
$58.1B
| $647K | 0.21% |
+34,500
| New | +$535K |
|
69
Eldorado Gold
EGO
$7.91B
| $637K | 0.21% |
+30,735
| New | +$724K |
|
70
Vale
VALE
$63.5B
| $630K | 0.21% |
+85,700
| New | +$574K |
|
71
Imperial Oil
IMO
$62.4B
| $614K | 0.2% |
+15,900
| New | +$655K |
|
72
Gold Fields
GFI
$28.9B
| $607K | 0.2% |
+150,450
| New | +$563K |
|
73
Canadian Pacific Kansas City
CP
$78.3B
| $602K | 0.2% |
+18,795
| New | +$671K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $563K | 0.19% |
+1,150
| New | +$411K |
|
75
Brookfield Renewable
BEP
$9.96B
| $554K | 0.18% |
+34,984
| New | +$581K |
|
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Dorchester Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Dorchester Wealth Management, which disclosed 120 positions worth $304M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Scotiabank: 469,418 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q2 2015 buy was Scotiabank: 469,418 shares worth $23.2M.
- Dorchester Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q2 2015.
- Dorchester Wealth Management disclosed 120 positions in Q2 2015, its first 13F filing on record.
Based on Dorchester Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.