We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
-$243K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.11M
2
BTE icon
Baytex Energy
BTE
+$1.37M
3
CVE icon
Cenovus Energy
CVE
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.28M
2
COST icon
Costco
COST
+$734K
3
CSCO icon
Cisco
CSCO
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$534K 0.16%
20,900
+8,500
+69% +$187K
NKE icon
77
Nike
NKE
$61.9B
$529K 0.16%
6,300
– –
ABBV icon
78
AbbVie
ABBV
$443B
$522K 0.15%
7,185
-1,558
-18% -$122K
BAC icon
79
Bank of America
BAC
$435B
$513K 0.15%
17,689
+451
+3% +$13K
INTC icon
80
Intel
INTC
$455B
$512K 0.15%
10,699
-2,150
-17% -$107K
IAG icon
81
IAMGOLD
IAG
$8.2B
$490K 0.15%
144,850
+11,000
+8% +$32.1K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.14%
7,500
-1,800
-19% -$115K
SBUX icon
83
Starbucks
SBUX
$120B
$482K 0.14%
5,753
+303
+6% +$23.8K
IMO icon
84
Imperial Oil
IMO
$62.7B
$478K 0.14%
17,245
-1,400
-8% -$39.3K
MIDD icon
85
Middleby
MIDD
$6.04B
$473K 0.14%
3,485
-140
-4% -$18.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$434K 0.13%
3,255
+50
+2% +$6.18K
CMI icon
87
Cummins
CMI
$87.5B
$411K 0.12%
2,400
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$399K 0.12%
3,950
-1,100
-22% -$116K
IXN icon
89
iShares Global Tech ETF
IXN
$8.32B
$394K 0.12%
+13,200
New +$386K
CAF
90
Morgan Stanley China A Share Fund
CAF
$322M
$383K 0.11%
17,625
+1,000
+6% +$22.1K
AXP icon
91
American Express
AXP
$227B
$375K 0.11%
+3,038
New +$357K
QSR icon
92
Restaurant Brands International
QSR
$25.7B
$372K 0.11%
5,352
-8
-0.1% -$536
KHC icon
93
Kraft Heinz
KHC
$30.7B
$364K 0.11%
11,719
+400
+4% +$12.6K
VOD icon
94
Vodafone
VOD
$36.3B
$364K 0.11%
22,265
-558
-2% -$9.6K
MCK icon
95
McKesson
MCK
$100B
$356K 0.11%
2,650
– –
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$349K 0.1%
8,100
– –
CAH icon
97
Cardinal Health
CAH
$53.9B
$330K 0.1%
7,000
+400
+6% +$18.4K
MA icon
98
Mastercard
MA
$502B
$316K 0.09%
1,196
-500
-29% -$125K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$306K 0.09%
+1,749
New +$300K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$305K 0.09%
14,946
– –
2 3
4
5 6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
  • Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
  • Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
  • Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
  • Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.