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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
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
+$598K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.6M
2
OTEX icon
Open Text
OTEX
+$832K
3
BMO icon
Bank of Montreal
BMO
+$761K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$622K
5
CSCO icon
Cisco
CSCO
+$537K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.91M
2
PG icon
Procter & Gamble
PG
+$520K
3
AMZN icon
Amazon
AMZN
+$464K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
DIS icon
Walt Disney
DIS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.8B
$561K 0.16%
3,430
-470
-12% -$78.6K
ABBV icon
77
AbbVie
ABBV
$432B
$533K 0.16%
7,035
-150
-2% -$10.3K
VOD icon
78
Vodafone
VOD
$36.2B
$513K 0.15%
25,765
+3,500
+16% +$63.4K
BAC icon
79
Bank of America
BAC
$441B
$509K 0.15%
17,465
-224
-1% -$6.44K
SBUX icon
80
Starbucks
SBUX
$120B
$497K 0.15%
5,623
-130
-2% -$12.1K
IAG icon
81
IAMGOLD
IAG
$8.58B
$494K 0.15%
144,850
– –
GLD icon
82
SPDR Gold Trust
GLD
$132B
$452K 0.13%
3,255
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.13%
7,500
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$434K 0.13%
3,950
– –
IMO icon
85
Imperial Oil
IMO
$61.6B
$415K 0.12%
15,945
-1,300
-8% -$34.3K
IXN icon
86
iShares Global Tech ETF
IXN
$8.82B
$406K 0.12%
13,200
– –
MIDD icon
87
Middleby
MIDD
$6.27B
$396K 0.12%
3,385
-100
-3% -$12.3K
CMI icon
88
Cummins
CMI
$87.8B
$390K 0.11%
2,400
– –
CAH icon
89
Cardinal Health
CAH
$54.2B
$373K 0.11%
7,900
+900
+13% +$41.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.64T
$363K 0.11%
5,940
+460
+8% +$27.2K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$363K 0.11%
8,100
– –
MCK icon
92
McKesson
MCK
$97.1B
$362K 0.11%
2,650
– –
QSR icon
93
Restaurant Brands International
QSR
$25.5B
$360K 0.11%
5,057
-295
-6% -$21.8K
AXP icon
94
American Express
AXP
$235B
$359K 0.11%
3,038
– –
ABT icon
95
Abbott
ABT
$183B
$358K 0.11%
4,277
-2,893
-40% -$246K
CAF
96
Morgan Stanley China A Share Fund
CAF
$319M
$358K 0.11%
17,475
-150
-0.9% -$3.17K
KO icon
97
Coca-Cola
KO
$372B
$355K 0.1%
+6,525
New +$349K
AMZN icon
98
Amazon
AMZN
$3T
$354K 0.1%
4,080
-5,000
-55% -$464K
TAP icon
99
Molson Coors Class B
TAP
$7.89B
$348K 0.1%
6,050
+950
+19% +$51.5K
MA icon
100
Mastercard
MA
$500B
$336K 0.1%
1,236
+40
+3% +$11K
2 3
4
5 6

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Dorchester Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.

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

  • Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
  • Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
  • Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
  • Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.