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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
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$442K 0.14%
10,470
+300
+3% +$12K
INTC icon
77
Intel
INTC
$459B
$433K 0.13%
9,164
+524
+6% +$25.5K
KHC icon
78
Kraft Heinz
KHC
$31.3B
$432K 0.13%
7,844
+2,367
+43% +$141K
MAXR
79
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$427K 0.13%
13,000
+7,000
+117% +$289K
BAC icon
80
Bank of America
BAC
$437B
$415K 0.13%
+14,073
New +$429K
JE
81
DELISTED
Just Energy Group Inc
JE
$413K 0.13%
4,036
+28
+0.7% +$3.1K
EGO icon
82
Eldorado Gold
EGO
$8.37B
$412K 0.13%
94,300
+4,800
+5% +$23.7K
TSG
83
DELISTED
The Stars Group Inc.
TSG
$409K 0.13%
16,500
+8,000
+94% +$243K
MSFT icon
84
Microsoft
MSFT
$3.62T
$401K 0.12%
3,510
– –
GLW icon
85
Corning
GLW
$126B
$388K 0.12%
11,000
– –
SLB icon
86
SLB Ltd
SLB
$73.2B
$376K 0.12%
6,170
– –
ABT icon
87
Abbott
ABT
$185B
$369K 0.11%
5,027
+27
+0.5% +$1.77K
MCK icon
88
McKesson
MCK
$96.8B
$352K 0.11%
+2,650
New +$346K
CMI icon
89
Cummins
CMI
$89.5B
$351K 0.11%
2,400
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$350K 0.11%
3,105
+900
+41% +$103K
GIS icon
91
General Mills
GIS
$19.2B
$330K 0.1%
7,700
+2,000
+35% +$90.6K
AMZN icon
92
Amazon
AMZN
$3.06T
$296K 0.09%
+2,960
New +$278K
OVV icon
93
Ovintiv
OVV
$17.1B
$292K 0.09%
4,465
+729
+20% +$47.3K
CAF
94
Morgan Stanley China A Share Fund
CAF
$317M
$287K 0.09%
+13,341
New +$288K
VALE icon
95
Vale
VALE
$62B
$278K 0.09%
18,700
– –
MMM icon
96
3M
MMM
$91.4B
$276K 0.09%
1,568
+20
+1% +$3.44K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$266K 0.08%
38,847
– –
MOS icon
98
The Mosaic Company
MOS
$6.93B
$255K 0.08%
7,850
-1,500
-16% -$45.2K
BTE icon
99
Baytex Energy
BTE
$3.1B
$250K 0.08%
+86,200
New +$264K
ADP icon
100
Automatic Data Processing
ADP
$107B
$245K 0.08%
1,628
+28
+2% +$3.96K
2 3
4
5 6

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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.