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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
+16.48%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$45.4M
Cap. Flow
+$8.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
2
VIV icon
Telefônica Brasil
VIV
+$3.18M
3
SU icon
Suncor Energy
SU
+$2.68M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.02M
5
ENB icon
Enbridge
ENB
+$1.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.49M
2
B
Barrick Mining
B
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
WMT icon
Walmart Inc
WMT
+$511K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$1.22M 0.39%
44,733
-2,475
-5% -$66K
PBA icon
52
Pembina Pipeline
PBA
$27.4B
$1.17M 0.37%
47,017
-2,235
-5% -$51.7K
COST icon
53
Costco
COST
$418B
$1.17M 0.37%
3,851
-245
-6% -$74.5K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.36%
26,770
+6,150
+30% +$261K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M 0.36%
33,742
-286
-0.8% -$8.93K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.35%
18,905
+1,528
+9% +$91.4K
PG icon
57
Procter & Gamble
PG
$342B
$1.11M 0.35%
9,298
-2,620
-22% -$306K
GFL icon
58
GFL Environmental
GFL
$14.9B
$1.07M 0.34%
57,400
-600
-1% -$10.3K
HD icon
59
Home Depot
HD
$352B
$1.06M 0.34%
4,248
-14
-0.3% -$3.21K
V icon
60
Visa
V
$688B
$1.06M 0.34%
5,475
+15
+0.3% +$2.74K
ASA
61
ASA Gold and Precious Metals
ASA
$1.03B
$897K 0.28%
51,175
-6,600
-11% -$95.6K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$831K 0.26%
15,900
-1,200
-7% -$56.4K
INTC icon
63
Intel
INTC
$510B
$824K 0.26%
13,775
+2,668
+24% +$160K
T icon
64
AT&T
T
$158B
$793K 0.25%
34,746
-8,582
-20% -$195K
FTS icon
65
Fortis
FTS
$28.8B
$767K 0.24%
20,250
-600
-3% -$22.9K
LOW icon
66
Lowe's Companies
LOW
$123B
$760K 0.24%
5,625
+1,775
+46% +$203K
GFI icon
67
Gold Fields
GFI
$33.4B
$706K 0.22%
75,100
-36,800
-33% -$279K
BAC icon
68
Bank of America
BAC
$442B
$683K 0.22%
28,764
-2,073
-7% -$49K
AEM icon
69
Agnico Eagle Mines
AEM
$83.8B
$670K 0.21%
5,500
– –
ABBV icon
70
AbbVie
ABBV
$435B
$651K 0.21%
6,635
-400
-6% -$35.2K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.44B
$633K 0.2%
49,165
-2,573
-5% -$35.2K
CP icon
72
Canadian Pacific Kansas City
CP
$80.4B
$631K 0.2%
12,450
-845
-6% -$40.1K
C icon
73
Citigroup
C
$231B
$626K 0.2%
12,250
+6,000
+96% +$285K
IAG icon
74
IAMGOLD
IAG
$9.18B
$614K 0.19%
155,300
-27,450
-15% -$94.4K
B
75
Barrick Mining
B
$68.8B
$596K 0.19%
22,251
-22,098
-50% -$552K
1 2
3
4 5

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Dorchester Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorchester Wealth Management held 134 positions worth $316M, up 17% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2020 filing shows 20 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Telefônica Brasil: 350,400 shares worth $3.1M. The largest sale was Scotiabank, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2020 buy was Telefônica Brasil: 350,400 shares worth $3.1M.
  • Dorchester Wealth Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $3.68M increase.
  • Dorchester Wealth Management's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $1.49M.
  • Dorchester Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $518K.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $316M portfolio in Q2 2020.
  • Dorchester Wealth Management opened 20 new positions and closed 4 in Q2 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $316M.

Based on Dorchester Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.