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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
+5.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.3M
Cap. Flow
+$7.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.64M
2
GIB icon
CGI
GIB
+$801K
3
OTEX icon
Open Text
OTEX
+$561K
4
PARA
Paramount Global Class B
PARA
+$550K
5
GE icon
GE Aerospace
GE
+$520K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.01M
2
CNI icon
Canadian National Railway
CNI
+$302K
3
GIL icon
Gildan
GIL
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
ASUR icon
Asure Software
ASUR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$986K 0.32%
15,550
-68
-0.4% -$4.53K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$959K 0.31%
5,615
-45
-0.8% -$7.51K
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$937K 0.3%
26,700
+500
+2% +$16.7K
MRK icon
54
Merck
MRK
$322B
$930K 0.3%
15,214
– –
NEM icon
55
Newmont
NEM
$96.2B
$925K 0.3%
24,667
-225
-0.9% -$8.17K
GFI icon
56
Gold Fields
GFI
$28.8B
$898K 0.29%
208,400
-3,000
-1% -$12.3K
IAG icon
57
IAMGOLD
IAG
$8.05B
$898K 0.29%
146,950
-8,500
-5% -$49.4K
FTS icon
58
Fortis
FTS
$29.3B
$883K 0.28%
24,599
+1,087
+5% +$39.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$879K 0.28%
29,760
+1,800
+6% +$51.9K
ABBV icon
60
AbbVie
ABBV
$465B
$875K 0.28%
9,842
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$860K 0.28%
14,200
+50
+0.4% +$2.8K
ASA
62
ASA Gold and Precious Metals
ASA
$924M
$835K 0.27%
70,450
+2,950
+4% +$35.2K
T icon
63
AT&T
T
$164B
$802K 0.26%
27,118
-329
-1% -$9.34K
KGC icon
64
Kinross Gold
KGC
$27.7B
$782K 0.25%
184,550
+6,300
+4% +$26.9K
B
65
Barrick Mining
B
$60.9B
$761K 0.24%
47,296
-550
-1% -$9.2K
JE
66
DELISTED
Just Energy Group Inc
JE
$737K 0.24%
3,854
+18
+0.5% +$3.25K
TTE icon
67
TotalEnergies
TTE
$193B
$732K 0.24%
13,677
-1,100
-7% -$56.5K
IMO icon
68
Imperial Oil
IMO
$62.3B
$721K 0.23%
22,580
+2,405
+12% +$71.4K
DEO icon
69
Diageo
DEO
$49.6B
$662K 0.21%
5,010
+125
+3% +$16.2K
BEP icon
70
Brookfield Renewable
BEP
$9.6B
$644K 0.21%
36,085
+2,721
+8% +$49.1K
AGU
71
DELISTED
Agrium
AGU
$643K 0.21%
6,000
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$633K 0.2%
239,525
-2,200
-0.9% -$5.85K
LOW icon
73
Lowe's Companies
LOW
$121B
$620K 0.2%
7,750
-215
-3% -$16.5K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.6B
$612K 0.2%
23,856
+3,024
+15% +$75.9K
VALE icon
75
Vale
VALE
$62.3B
$595K 0.19%
59,100
-5,000
-8% -$50.3K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorchester Wealth Management held 113 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2017 filing shows 7 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was Energizer: 102,995 shares worth $4.74M. The largest sale was Teva Pharmaceuticals, an estimated $3.01M.

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

  • Dorchester Wealth Management's largest Q3 2017 buy was Energizer: 102,995 shares worth $4.74M.
  • Dorchester Wealth Management added most to CGI in Q3 2017, an estimated $801K increase.
  • Dorchester Wealth Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $302K.
  • Dorchester Wealth Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.01M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $311M portfolio in Q3 2017.
  • Dorchester Wealth Management opened 7 new positions and closed 5 in Q3 2017.
  • Dorchester Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Dorchester Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.