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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
+3.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.24M
Cap. Flow
-$3.72M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$375K
2
CVS icon
CVS Health
CVS
+$304K
3
GE icon
GE Aerospace
GE
+$243K
4
DD icon
DuPont de Nemours
DD
+$210K
5
EGO icon
Eldorado Gold
EGO
+$208K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$586K
3
BMO icon
Bank of Montreal
BMO
+$454K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$991K 0.31%
5,615
– –
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$972K 0.31%
26,793
+93
+0.3% +$3.22K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$965K 0.3%
308,825
+69,300
+29% +$185K
ABBV icon
54
AbbVie
ABBV
$465B
$942K 0.3%
9,742
-100
-1% -$9.43K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$920K 0.29%
28,760
-1,000
-3% -$31.4K
GFI icon
56
Gold Fields
GFI
$28.8B
$885K 0.28%
205,900
-2,500
-1% -$10.1K
FTS icon
57
Fortis
FTS
$29.3B
$868K 0.27%
23,605
-994
-4% -$36.7K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$867K 0.27%
13,000
-1,200
-8% -$75.6K
IAG icon
59
IAMGOLD
IAG
$8.05B
$838K 0.26%
143,450
-3,500
-2% -$20K
ASA
60
ASA Gold and Precious Metals
ASA
$924M
$832K 0.26%
73,475
+3,025
+4% +$34.4K
T icon
61
AT&T
T
$164B
$812K 0.26%
27,652
+534
+2% +$14.6K
KGC icon
62
Kinross Gold
KGC
$27.7B
$787K 0.25%
182,050
-2,500
-1% -$10.4K
MRK icon
63
Merck
MRK
$322B
$784K 0.25%
14,610
-604
-4% -$33.5K
B
64
Barrick Mining
B
$60.9B
$772K 0.24%
53,281
+5,985
+13% +$88.2K
AGU
65
DELISTED
Agrium
AGU
$749K 0.24%
6,500
+500
+8% +$54.2K
DEO icon
66
Diageo
DEO
$49.6B
$732K 0.23%
5,010
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$720K 0.23%
7,750
– –
JE
68
DELISTED
Just Energy Group Inc
JE
$718K 0.23%
5,057
+1,203
+31% +$196K
BEP icon
69
Brookfield Renewable
BEP
$9.6B
$703K 0.22%
37,774
+1,689
+5% +$30.5K
IMO icon
70
Imperial Oil
IMO
$62.3B
$698K 0.22%
22,325
-255
-1% -$7.93K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.6B
$625K 0.2%
23,352
-504
-2% -$13.1K
NEM icon
72
Newmont
NEM
$96.2B
$622K 0.2%
16,567
-8,100
-33% -$298K
HD icon
73
Home Depot
HD
$337B
$613K 0.19%
3,233
+500
+18% +$86.3K
VALE icon
74
Vale
VALE
$62.3B
$586K 0.19%
47,900
-11,200
-19% -$119K
EGO icon
75
Eldorado Gold
EGO
$8.33B
$553K 0.17%
76,300
+28,015
+58% +$208K
1 2
3
4 5

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Dorchester Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorchester Wealth Management held 111 positions worth $317M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q4 2017 filing shows 3 new, 30 increased, 53 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 1,166 shares worth $210K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.45M.

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

  • Dorchester Wealth Management's largest Q4 2017 buy was DuPont de Nemours: 1,166 shares worth $210K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2017, an estimated $375K increase.
  • Dorchester Wealth Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $586K.
  • Dorchester Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.45M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2017.
  • Dorchester Wealth Management opened 3 new positions and closed 5 in Q4 2017.
  • Dorchester Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.