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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
+2.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
+$97.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$2.37M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.85M |
| 3 |
Fortis
FTS
|
+$702K |
| 4 |
Walmart Inc
WMT
|
+$661K |
| 5 |
JE
Just Energy Group Inc
JE
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.44M |
| 2 |
Suncor Energy
SU
|
+$636K |
| 3 |
Towne Bank
TOWN
|
+$601K |
| 4 |
UnitedHealth
UNH
|
+$538K |
| 5 |
CIO
City Office REIT
CIO
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$8.74B
| $104K | 0.04% |
14,000
+4,000
| +40% | +$27K |
|
102
Nomad Foods
NOMD
$1.66B
| $96K | 0.04% |
10,000
| – | – |
|
103
BlackBerry
BB
$4.98B
| $70K | 0.03% |
+10,200
| New | +$75.8K |
|
104
ATN International
ATNI
$366M
| – | – |
-6,175
| Closed | -$402K |
|
105
B2Gold
BTG
$5B
| – | – |
-50,000
| Closed | -$131K |
|
|
CIO
106
DELISTED
City Office REIT
CIO
| – | – |
-39,300
| Closed | -$500K |
|
107
HealthEquity
HQY
$8.41B
| – | – |
-12,000
| Closed | -$454K |
|
108
NextEra Energy
NEE
$181B
| – | – |
-7,800
| Closed | -$239K |
|
|
NOA
109
North American Construction
NOA
$369M
| – | – |
-70,000
| Closed | -$176K |
|
110
Novavax
NVAX
$1.2B
| – | – |
-2,600
| Closed | -$108K |
|
111
Teladoc Health
TDOC
$1.22B
| – | – |
-27,000
| Closed | -$494K |
|
112
Atlassian
TEAM
$25.6B
| – | – |
-16,400
| Closed | -$492K |
|
|
113
Towne Bank
TOWN
$3.46B
| – | – |
-25,000
| Closed | -$601K |
|
|
114
Western Union
WU
$1.98B
| – | – |
-164,985
| Closed | -$3.44M |
|
|
DSPG
115
DELISTED
DSP Group Inc
DSPG
| – | – |
-20,000
| Closed | -$240K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,844
| Closed | -$201K |
|
|
CEMP
117
DELISTED
Cempra, Inc.
CEMP
| – | – |
-18,000
| Closed | -$436K |
|
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Dorchester Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dorchester Wealth Management held 117 positions worth $274M, up 2.1% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dorchester Wealth Management's Q4 2016 filing shows 11 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was Skechers: 102,890 shares worth $2.53M. The largest sale was Western Union, an estimated $3.44M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.
- Dorchester Wealth Management's largest Q4 2016 buy was Skechers: 102,890 shares worth $2.53M.
- Dorchester Wealth Management added most to Goldcorp Inc in Q4 2016, an estimated $1.85M increase.
- Dorchester Wealth Management's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $636K.
- Dorchester Wealth Management fully exited Western Union in Q4 2016, selling an estimated $3.44M.
- Dorchester Wealth Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2016.
- Dorchester Wealth Management opened 11 new positions and closed 14 in Q4 2016.
- Dorchester Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $274M.
Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.