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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
-1.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$23.9M |
| 2 |
Canadian National Railway
CNI
|
+$16.4M |
| 3 |
Royal Bank of Canada
RY
|
+$15.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.1M |
| 5 |
Suncor Energy
SU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $547K | 0.18% |
+35,300
| New | +$454K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $543K | 0.18% |
+2,112
| New | +$444K |
|
78
Petrobras
PBR
$125B
| $538K | 0.18% |
+47,575
| New | +$426K |
|
|
B
79
Barrick Mining
B
$61.5B
| $532K | 0.18% |
+49,756
| New | +$607K |
|
80
Cummins
CMI
$87.5B
| $524K | 0.17% |
+3,200
| New | +$440K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $518K | 0.17% |
+7,200
| New | +$423K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $498K | 0.16% |
+4,700
| New | +$495K |
|
83
Amplify Cybersecurity ETF
HACK
$2.68B
| $493K | 0.16% |
+12,500
| New | +$382K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $446K | 0.15% |
+14,400
| New | +$461K |
|
85
Home Depot
HD
$331B
| $439K | 0.14% |
+3,160
| New | +$354K |
|
86
Kinross Gold
KGC
$27.4B
| $431K | 0.14% |
+184,775
| New | +$440K |
|
87
Alcoa
AA
$11.9B
| $407K | 0.13% |
+12,151
| New | +$377K |
|
88
IAMGOLD
IAG
$8.2B
| $404K | 0.13% |
+201,700
| New | +$437K |
|
89
Hercules Capital
HTGC
$3.07B
| $390K | 0.13% |
+27,050
| New | +$351K |
|
90
Intel
INTC
$455B
| $384K | 0.13% |
+10,100
| New | +$327K |
|
91
JPMorgan Chase
JPM
$935B
| $372K | 0.12% |
+4,400
| New | +$287K |
|
92
Agnico Eagle Mines
AEM
$73.6B
| $368K | 0.12% |
+12,975
| New | +$403K |
|
93
Brookfield Infrastructure Partners
BIP
$19.2B
| $367K | 0.12% |
+20,755
| New | +$366K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $354K | 0.12% |
+10,750
| New | +$287K |
|
95
Nordic American Tanker
NAT
$1.38B
| $352K | 0.12% |
+19,958
| New | +$256K |
|
96
McCormick & Company Non-Voting
MKC
$13.7B
| $344K | 0.11% |
+6,800
| New | +$265K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.11% |
+3,070
| New | +$268K |
|
98
Costco
COST
$422B
| $337K | 0.11% |
+2,000
| New | +$288K |
|
99
J.M. Smucker
SJM
$12.7B
| $330K | 0.11% |
+2,440
| New | +$282K |
|
100
Addus HomeCare
ADUS
$2.16B
| $326K | 0.11% |
+9,374
| New | +$257K |
|
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Dorchester Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Dorchester Wealth Management, which disclosed 120 positions worth $304M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Scotiabank: 469,418 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q2 2015 buy was Scotiabank: 469,418 shares worth $23.2M.
- Dorchester Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q2 2015.
- Dorchester Wealth Management disclosed 120 positions in Q2 2015, its first 13F filing on record.
Based on Dorchester Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.