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
-8.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
-$14.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
2
AAPL icon
Apple
AAPL
+$952K
3
PARA
Paramount Global Class B
PARA
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$474K
5
GG
Goldcorp Inc
GG
+$398K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.66M
2
SNY icon
Sanofi
SNY
+$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
+$753K
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.45B
$963K 0.36%
26,300
-600
-2% -$17.2K
T icon
52
AT&T
T
$162B
$942K 0.35%
28,686
-4,892
-15% -$125K
NEM icon
53
Newmont
NEM
$99.3B
$862K 0.32%
40,317
+1,900
+5% +$34K
TTE icon
54
TotalEnergies
TTE
$195B
$777K 0.29%
13,027
-200
-2% -$9.43K
ANK
55
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$770K 0.28%
7,800
-400
-5% -$39.5K
LOW icon
56
Lowe's Companies
LOW
$118B
$768K 0.28%
8,350
-1,400
-14% -$96.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$759K 0.28%
28,800
– –
ABBV icon
58
AbbVie
ABBV
$435B
$712K 0.26%
9,800
– –
GRR
59
DELISTED
Asia Tigers Fund
GRR
$695K 0.26%
56,918
-11,762
-17% -$118K
DEO icon
60
Diageo
DEO
$49.8B
$691K 0.26%
4,805
– –
PBA icon
61
Pembina Pipeline
PBA
$28.2B
$671K 0.25%
27,900
– –
HD icon
62
Home Depot
HD
$337B
$664K 0.25%
4,310
+1,150
+36% +$133K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.23%
10,050
+350
+4% +$18.8K
F icon
64
Ford
F
$59.5B
$616K 0.23%
34,000
-500
-1% -$7.14K
SLB icon
65
SLB Ltd
SLB
$73.4B
$614K 0.23%
6,670
-550
-8% -$43.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.4B
$583K 0.22%
+4,000
New +$474K
ATRI
67
DELISTED
Atrion Corp
ATRI
$575K 0.21%
1,150
– –
EGO icon
68
Eldorado Gold
EGO
$8.15B
$567K 0.21%
35,375
+4,640
+15% +$77.2K
CIO
69
DELISTED
City Office REIT
CIO
$553K 0.2%
36,500
+1,200
+3% +$14K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$545K 0.2%
2,132
+20
+0.9% +$4.06K
GFI icon
71
Gold Fields
GFI
$30B
$535K 0.2%
150,650
+200
+0.1% +$573
B
72
Barrick Mining
B
$62.1B
$535K 0.2%
83,707
+33,951
+68% +$255K
KGC icon
73
Kinross Gold
KGC
$27.3B
$508K 0.19%
292,400
+107,625
+58% +$197K
DFS
74
DELISTED
Discover Financial Services
DFS
$500K 0.18%
7,200
– –
IAG icon
75
IAMGOLD
IAG
$8.37B
$493K 0.18%
302,050
+100,350
+50% +$163K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dorchester Wealth Management held 124 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $14.6M in Q3 2015, closing 14 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dorchester Wealth Management opened a new position in iShares Russell 2000 ETF worth $583K.

  • Dorchester Wealth Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 4,000 shares worth $583K.
  • Dorchester Wealth Management added most to Canadian Natural Resources in Q3 2015, an estimated $1.17M increase.
  • Dorchester Wealth Management's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $8.66M.
  • Dorchester Wealth Management fully exited Sanofi in Q3 2015, selling an estimated $3.87M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $271M portfolio in Q3 2015.
  • Dorchester Wealth Management opened 4 new positions and closed 14 in Q3 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.