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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
VOD icon
76
Vodafone
VOD
$36.9B
$589K 0.19%
36,964
+10,000
+37% +$151K
DIS icon
77
Walt Disney
DIS
$181B
$541K 0.17%
4,854
-243
-5% -$26.8K
MO icon
78
Altria Group
MO
$113B
$539K 0.17%
13,725
-2,100
-13% -$81.9K
GS icon
79
Goldman Sachs
GS
$303B
$529K 0.17%
2,675
+1,000
+60% +$188K
AXP icon
80
American Express
AXP
$232B
$527K 0.17%
5,538
+3,000
+118% +$276K
KGC icon
81
Kinross Gold
KGC
$30.4B
$526K 0.17%
73,158
-58,500
-44% -$380K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$500K 0.16%
92,295
-45,000
-33% -$215K
TJX icon
83
TJX Companies
TJX
$178B
$482K 0.15%
9,535
+3,000
+46% +$151K
IXN icon
84
iShares Global Tech ETF
IXN
$8.76B
$470K 0.15%
+12,000
New +$425K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$458K 0.15%
6,460
– –
XOM icon
86
ExxonMobil
XOM
$639B
$446K 0.14%
9,975
-300
-3% -$13.5K
DEO icon
87
Diageo
DEO
$51.7B
$435K 0.14%
3,240
-150
-4% -$20.6K
SHOP icon
88
Shopify
SHOP
$189B
$416K 0.13%
4,400
-750
-15% -$52.1K
MPC icon
89
Marathon Petroleum
MPC
$84.1B
$411K 0.13%
11,000
-1,000
-8% -$32.1K
SBUX icon
90
Starbucks
SBUX
$120B
$410K 0.13%
5,573
-1,855
-25% -$139K
PK icon
91
Park Hotels & Resorts
PK
$2.93B
$391K 0.12%
+39,500
New +$368K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$385K 0.12%
2,154
-2,111
-49% -$386K
NTR icon
93
Nutrien
NTR
$31.7B
$379K 0.12%
11,836
-698
-6% -$24.3K
MA icon
94
Mastercard
MA
$502B
$376K 0.12%
+1,270
New +$358K
KHC icon
95
Kraft Heinz
KHC
$29.6B
$375K 0.12%
11,764
+400
+4% +$12K
ABT icon
96
Abbott
ABT
$186B
$373K 0.12%
4,077
-2,400
-37% -$217K
CAH icon
97
Cardinal Health
CAH
$55.9B
$373K 0.12%
7,150
– –
AGI icon
98
Alamos Gold
AGI
$13.1B
$372K 0.12%
40,000
– –
QCOM icon
99
Qualcomm
QCOM
$169B
$365K 0.12%
+4,000
New +$321K
ABB
100
DELISTED
ABB Ltd
ABB
$363K 0.12%
16,100
+750
+5% +$14.4K
2 3
4
5 6

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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.