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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
+2.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$656K
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
21
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$870K
2
MFC icon
Manulife Financial
MFC
+$733K
3
GIMO
Gigamon Inc.
GIMO
+$654K
4
TEAM icon
Atlassian
TEAM
+$480K
5
PARA
Paramount Global Class B
PARA
+$478K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$844K
2
RY icon
Royal Bank of Canada
RY
+$732K
3
NAT icon
Nordic American Tanker
NAT
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$1M 0.37%
25,517
-7,050
-22% -$292K
MRK icon
52
Merck
MRK
$322B
$909K 0.34%
15,266
-157
-1% -$9.18K
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$814K 0.3%
26,700
– –
TTE icon
54
TotalEnergies
TTE
$195B
$804K 0.3%
16,852
-100
-0.6% -$4.78K
B
55
Barrick Mining
B
$61.5B
$800K 0.3%
45,196
-9,965
-18% -$199K
ASA
56
ASA Gold and Precious Metals
ASA
$919M
$795K 0.3%
53,650
-9,075
-14% -$140K
T icon
57
AT&T
T
$159B
$795K 0.3%
25,916
-593
-2% -$18.7K
GIMO
58
DELISTED
Gigamon Inc.
GIMO
$789K 0.29%
+14,400
New +$654K
EGO icon
59
Eldorado Gold
EGO
$7.87B
$788K 0.29%
40,075
-1,700
-4% -$35.1K
GFI icon
60
Gold Fields
GFI
$29B
$783K 0.29%
161,500
-60,000
-27% -$340K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.29%
15,350
-100
-0.6% -$5.1K
KGC icon
62
Kinross Gold
KGC
$27.4B
$762K 0.28%
180,650
-26,600
-13% -$128K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.26%
28,800
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$664K 0.25%
5,175
– –
IAG icon
65
IAMGOLD
IAG
$8.2B
$607K 0.23%
150,350
-59,550
-28% -$271K
ABBV icon
66
AbbVie
ABBV
$443B
$605K 0.23%
9,600
– –
TOWN icon
67
Towne Bank
TOWN
$3.46B
$601K 0.22%
25,000
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$596K 0.22%
8,250
– –
DEO icon
69
Diageo
DEO
$49B
$561K 0.21%
4,835
– –
BEP icon
70
Brookfield Renewable
BEP
$9.97B
$559K 0.21%
34,115
-1,150
-3% -$18.8K
AGU
71
DELISTED
Agrium
AGU
$544K 0.2%
6,000
+1,500
+33% +$138K
SLB icon
72
SLB Ltd
SLB
$73.6B
$509K 0.19%
6,470
– –
CIO
73
DELISTED
City Office REIT
CIO
$500K 0.19%
39,300
-200
-0.5% -$2.63K
TDOC icon
74
Teladoc Health
TDOC
$1.22B
$494K 0.18%
27,000
+12,000
+80% +$210K
TEAM icon
75
Atlassian
TEAM
$25.6B
$492K 0.18%
+16,400
New +$480K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorchester Wealth Management held 120 positions worth $269M, down 0.24% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q3 2016 filing shows 8 new, 21 increased, 58 reduced and 14 closed positions. Its largest new stake was Gigamon Inc.: 14,400 shares worth $789K. The largest sale was Blackstone Mortgage Trust, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q3 2016 buy was Gigamon Inc.: 14,400 shares worth $789K.
  • Dorchester Wealth Management added most to Pfizer in Q3 2016, an estimated $870K increase.
  • Dorchester Wealth Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $732K.
  • Dorchester Wealth Management fully exited Blackstone Mortgage Trust in Q3 2016, selling an estimated $844K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $269M portfolio in Q3 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 14 in Q3 2016.
  • Dorchester Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.