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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
+4.28%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.13M
2
MCK icon
McKesson
MCK
+$2.77M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
4
BCE icon
BCE
BCE
+$832K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.53M
2
PARA
Paramount Global Class B
PARA
+$2.08M
3
RY icon
Royal Bank of Canada
RY
+$721K
4
BMO icon
Bank of Montreal
BMO
+$402K
5
CSCO icon
Cisco
CSCO
+$389K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
101
DELISTED
Xactly Corporation
XTLY
$119K 0.04%
10,000
– –
NOMD icon
102
Nomad Foods
NOMD
$1.73B
$115K 0.04%
10,000
– –
CCJ icon
103
Cameco
CCJ
$38.4B
$113K 0.04%
+10,200
New +$116K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.66B
$109K 0.04%
14,000
– –
BB icon
105
BlackBerry
BB
$4.95B
$79K 0.03%
10,200
– –
F icon
106
Ford
F
$59.3B
– –
-23,850
Closed -$289K
LNTH icon
107
Lantheus
LNTH
$6.58B
– –
-13,000
Closed -$112K
SKX
108
DELISTED
Skechers
SKX
– –
-102,890
Closed -$2.53M
MIME
109
DELISTED
Mimecast Limited
MIME
– –
-15,000
Closed -$269K
1 2 3 4
5

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Dorchester Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorchester Wealth Management held 109 positions worth $287M, up 4.7% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q1 2017 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was McKesson: 18,902 shares worth $2.8M. The largest sale was Skechers, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q1 2017 buy was McKesson: 18,902 shares worth $2.8M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q1 2017, an estimated $3.13M increase.
  • Dorchester Wealth Management's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $2.08M.
  • Dorchester Wealth Management fully exited Skechers in Q1 2017, selling an estimated $2.53M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q1 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Dorchester Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.