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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
+4.94%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.31M
2
RY icon
Royal Bank of Canada
RY
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$6.41M
2
PAY
Verifone Systems Inc
PAY
+$3.64M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$44.4B
$885K 0.27%
16,742
-3,025
-15% -$151K
ABBV icon
52
AbbVie
ABBV
$433B
$884K 0.27%
9,342
– –
NTR icon
53
Nutrien
NTR
$31.7B
$877K 0.27%
15,214
-393
-3% -$21.8K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$870K 0.27%
349,825
+41,500
+13% +$115K
FTS icon
55
Fortis
FTS
$28.8B
$833K 0.26%
25,738
+5,338
+26% +$174K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$828K 0.26%
12,150
– –
T icon
57
AT&T
T
$162B
$802K 0.25%
31,636
+4
+0% +$98
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$771K 0.24%
20,470
-3,410
-14% -$125K
COST icon
59
Costco
COST
$423B
$726K 0.23%
3,090
+1,890
+158% +$426K
B
60
Barrick Mining
B
$62.6B
$721K 0.22%
65,284
+11,501
+21% +$128K
DEO icon
61
Diageo
DEO
$49.2B
$710K 0.22%
5,010
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$695K 0.22%
6,050
-400
-6% -$41.7K
V icon
63
Visa
V
$683B
$690K 0.21%
+4,595
New +$653K
HD icon
64
Home Depot
HD
$339B
$672K 0.21%
3,243
-60
-2% -$12.1K
ASA
65
ASA Gold and Precious Metals
ASA
$944M
$624K 0.19%
70,375
-6,600
-9% -$61.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$582K 0.18%
2,002
+25
+1% +$7.12K
C icon
67
Citigroup
C
$224B
$581K 0.18%
+8,100
New +$573K
GFI icon
68
Gold Fields
GFI
$30.4B
$579K 0.18%
239,200
+23,800
+11% +$71.5K
KGC icon
69
Kinross Gold
KGC
$27.8B
$541K 0.17%
199,050
-500
-0.3% -$1.62K
AQN icon
70
Algonquin Power & Utilities
AQN
$4.42B
$526K 0.16%
50,935
-251,705
-83% -$2.54M
IMO icon
71
Imperial Oil
IMO
$61.1B
$506K 0.16%
15,675
-5,450
-26% -$175K
MIDD icon
72
Middleby
MIDD
$6.14B
$469K 0.15%
3,625
-375
-9% -$42.8K
DIS icon
73
Walt Disney
DIS
$170B
$467K 0.15%
+3,995
New +$445K
IAG icon
74
IAMGOLD
IAG
$8.53B
$456K 0.14%
124,350
-1,500
-1% -$7.14K
TTE icon
75
TotalEnergies
TTE
$194B
$444K 0.14%
6,902
-750
-10% -$47K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorchester Wealth Management held 126 positions worth $322M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2018 filing shows 20 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was Visa: 4,595 shares worth $690K. The largest sale was Energizer, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2018 buy was Visa: 4,595 shares worth $690K.
  • Dorchester Wealth Management added most to Toronto Dominion Bank in Q3 2018, an estimated $2.31M increase.
  • Dorchester Wealth Management's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $2.54M.
  • Dorchester Wealth Management fully exited Energizer in Q3 2018, selling an estimated $6.41M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q3 2018.
  • Dorchester Wealth Management opened 20 new positions and closed 5 in Q3 2018.
  • Dorchester Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $322M.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.