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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
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.4M
2
JE
Just Energy Group Inc
JE
+$1.44M
3
RY icon
Royal Bank of Canada
RY
+$788K
4
TDOC icon
Teladoc Health
TDOC
+$509K
5
BEPC icon
Brookfield Renewable
BEPC
+$377K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
ASA
ASA Gold and Precious Metals
ASA
+$574K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.3B
$527K 0.16%
+2,404
New +$509K
C icon
77
Citigroup
C
$226B
$524K 0.16%
12,150
-100
-0.8% -$4.98K
INTC icon
78
Intel
INTC
$513B
$523K 0.16%
10,091
-3,684
-27% -$192K
TJX icon
79
TJX Companies
TJX
$178B
$508K 0.16%
9,135
-400
-4% -$21.6K
GFI icon
80
Gold Fields
GFI
$36.5B
$499K 0.15%
40,600
-34,500
-46% -$424K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$478K 0.15%
84,295
-8,000
-9% -$48K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.15%
6,460
– –
NTR icon
83
Nutrien
NTR
$30.7B
$469K 0.15%
11,971
+135
+1% +$4.92K
ALYA
84
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$462K 0.14%
203,600
– –
XYZ
85
Block Inc
XYZ
$47.5B
$461K 0.14%
2,835
+45
+2% +$6.35K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$459K 0.14%
2,154
– –
DEO icon
87
Diageo
DEO
$53.6B
$446K 0.14%
3,240
– –
B
88
Barrick Mining
B
$73.2B
$443K 0.14%
15,794
-6,457
-29% -$184K
SBUX icon
89
Starbucks
SBUX
$120B
$440K 0.14%
5,123
-450
-8% -$35.9K
BEPC icon
90
Brookfield Renewable
BEPC
$6.26B
$439K 0.14%
+11,244
New +$377K
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$437K 0.14%
5,500
– –
ABT icon
92
Abbott
ABT
$187B
$431K 0.13%
3,962
-115
-3% -$11.7K
MA icon
93
Mastercard
MA
$493B
$429K 0.13%
1,270
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$421K 0.13%
23,050
-500
-2% -$8.14K
VOD icon
95
Vodafone
VOD
$37.4B
$405K 0.13%
30,167
-6,797
-18% -$103K
ABB
96
DELISTED
ABB Ltd
ABB
$403K 0.12%
15,850
-250
-2% -$6.38K
TAP icon
97
Molson Coors Class B
TAP
$8.09B
$384K 0.12%
11,450
+1,050
+10% +$37.9K
CMI icon
98
Cummins
CMI
$88.7B
$380K 0.12%
1,800
– –
CAH icon
99
Cardinal Health
CAH
$55.4B
$378K 0.12%
8,050
+900
+13% +$46.2K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$359K 0.11%
2,025
-105
-5% -$18.9K
2 3
4
5 6

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Dorchester Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
  • Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
  • Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.