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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
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.69M
Cap. Flow
+$2.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.28M
2
BMO icon
Bank of Montreal
BMO
+$842K
3
CVS icon
CVS Health
CVS
+$490K
4
PAY
Verifone Systems Inc
PAY
+$456K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.08M
2
GIMO
Gigamon Inc.
GIMO
+$526K
3
VEEV icon
Veeva Systems
VEEV
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.11B
$1.07M 0.37%
8,810
– –
MRK icon
52
Merck
MRK
$326B
$930K 0.32%
15,214
– –
PBA icon
53
Pembina Pipeline
PBA
$29B
$867K 0.3%
26,200
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$855K 0.29%
5,660
– –
FTS icon
55
Fortis
FTS
$29.7B
$826K 0.28%
23,512
+493
+2% +$16.4K
NEM icon
56
Newmont
NEM
$96.4B
$806K 0.28%
24,892
-725
-3% -$24.4K
IAG icon
57
IAMGOLD
IAG
$8.24B
$801K 0.28%
155,450
-10,500
-6% -$47.2K
ASA
58
ASA Gold and Precious Metals
ASA
$941M
$789K 0.27%
67,500
-7,275
-10% -$87.5K
T icon
59
AT&T
T
$169B
$782K 0.27%
27,447
+3
+0% +$88
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$765K 0.26%
27,960
– –
B
61
Barrick Mining
B
$61.5B
$761K 0.26%
47,846
+2,550
+6% +$43.6K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.26%
14,150
-1,050
-7% -$56.2K
GFI icon
63
Gold Fields
GFI
$29.2B
$736K 0.25%
211,400
-26,400
-11% -$95.4K
TTE icon
64
TotalEnergies
TTE
$187B
$733K 0.25%
14,777
-1,950
-12% -$100K
KGC icon
65
Kinross Gold
KGC
$28.1B
$724K 0.25%
178,250
-15,000
-8% -$59.7K
ABBV icon
66
AbbVie
ABBV
$465B
$714K 0.25%
9,842
– –
JE
67
DELISTED
Just Energy Group Inc
JE
$663K 0.23%
3,836
+1,269
+49% +$239K
LOW icon
68
Lowe's Companies
LOW
$122B
$618K 0.21%
7,965
+215
+3% +$17.6K
EGO icon
69
Eldorado Gold
EGO
$8.4B
$613K 0.21%
46,225
-4,340
-9% -$70.7K
IMO icon
70
Imperial Oil
IMO
$60.8B
$588K 0.2%
20,175
+8,175
+68% +$239K
DEO icon
71
Diageo
DEO
$49.4B
$585K 0.2%
4,885
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$583K 0.2%
241,725
+79,000
+49% +$213K
BEP icon
73
Brookfield Renewable
BEP
$9.7B
$567K 0.2%
33,364
– –
VALE icon
74
Vale
VALE
$62.6B
$561K 0.19%
64,100
– –
AGU
75
DELISTED
Agrium
AGU
$543K 0.19%
6,000
– –
1 2
3
4 5

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Dorchester Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorchester Wealth Management held 111 positions worth $290M, up 0.94% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q2 2017 filing shows 6 new, 37 increased, 34 reduced and 5 closed positions. Its largest new stake was Gildan: 7,819 shares worth $240K. The largest sale was Canadian Natural Resources, an estimated $1.08M.

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

  • Dorchester Wealth Management's largest Q2 2017 buy was Gildan: 7,819 shares worth $240K.
  • Dorchester Wealth Management added most to Cisco in Q2 2017, an estimated $1.28M increase.
  • Dorchester Wealth Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $526K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $290M portfolio in Q2 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 5 in Q2 2017.
  • Dorchester Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $290M.

Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.