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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
+4.28%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.13M
2
MCK icon
McKesson
MCK
+$2.77M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
4
BCE icon
BCE
BCE
+$832K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.53M
2
PARA
Paramount Global Class B
PARA
+$2.08M
3
RY icon
Royal Bank of Canada
RY
+$721K
4
BMO icon
Bank of Montreal
BMO
+$402K
5
CSCO icon
Cisco
CSCO
+$389K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.11M 0.39%
15,550
-500
-3% -$36.2K
MRK icon
52
Merck
MRK
$321B
$922K 0.32%
15,214
-52
-0.3% -$3.15K
ASA
53
ASA Gold and Precious Metals
ASA
$955M
$902K 0.31%
74,775
+3,400
+5% +$41.8K
EGO icon
54
Eldorado Gold
EGO
$8.53B
$864K 0.3%
50,565
+6,700
+15% +$112K
T icon
55
AT&T
T
$159B
$861K 0.3%
27,444
-1,387
-5% -$43.6K
B
56
Barrick Mining
B
$63.2B
$860K 0.3%
45,296
-300
-0.7% -$5.54K
NEM icon
57
Newmont
NEM
$101B
$844K 0.29%
25,617
-100
-0.4% -$3.49K
TTE icon
58
TotalEnergies
TTE
$193B
$843K 0.29%
16,727
-125
-0.7% -$6.31K
GFI icon
59
Gold Fields
GFI
$30B
$839K 0.29%
237,800
+28,800
+14% +$97.3K
PBA icon
60
Pembina Pipeline
PBA
$29.3B
$830K 0.29%
26,200
-500
-2% -$15.9K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$804K 0.28%
5,660
+125
+2% +$16.7K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.28%
15,200
-50
-0.3% -$2.68K
FTS icon
63
Fortis
FTS
$29.3B
$762K 0.27%
23,019
+400
+2% +$12.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$745K 0.26%
27,960
-1,000
-3% -$25.8K
KGC icon
65
Kinross Gold
KGC
$28.2B
$681K 0.24%
193,250
+600
+0.3% +$2.15K
IAG icon
66
IAMGOLD
IAG
$8.42B
$663K 0.23%
165,950
+15,600
+10% +$66.5K
ABBV icon
67
AbbVie
ABBV
$455B
$641K 0.22%
9,842
+242
+3% +$15.2K
LOW icon
68
Lowe's Companies
LOW
$118B
$637K 0.22%
7,750
-500
-6% -$38.3K
VALE icon
69
Vale
VALE
$63.8B
$609K 0.21%
64,100
-2,400
-4% -$23.9K
AGU
70
DELISTED
Agrium
AGU
$572K 0.2%
6,000
– –
DEO icon
71
Diageo
DEO
$49.5B
$565K 0.2%
4,885
+50
+1% +$5.61K
JE
72
DELISTED
Just Energy Group Inc
JE
$532K 0.19%
2,567
-855
-25% -$164K
BEP icon
73
Brookfield Renewable
BEP
$9.9B
$526K 0.18%
33,364
-751
-2% -$11.7K
GIMO
74
DELISTED
Gigamon Inc.
GIMO
$526K 0.18%
14,800
-200
-1% -$7.14K
SLB icon
75
SLB Ltd
SLB
$72.6B
$505K 0.18%
6,470
– –
1 2
3
4 5

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Dorchester Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorchester Wealth Management held 109 positions worth $287M, up 4.7% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q1 2017 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was McKesson: 18,902 shares worth $2.8M. The largest sale was Skechers, an estimated $2.53M.

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

  • Dorchester Wealth Management's largest Q1 2017 buy was McKesson: 18,902 shares worth $2.8M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q1 2017, an estimated $3.13M increase.
  • Dorchester Wealth Management's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $2.08M.
  • Dorchester Wealth Management fully exited Skechers in Q1 2017, selling an estimated $2.53M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q1 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Dorchester Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.