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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
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.69M
(+0.94%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.28M |
| 2 |
Bank of Montreal
BMO
|
+$842K |
| 3 |
CVS Health
CVS
|
+$490K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$456K |
| 5 |
GE Aerospace
GE
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.08M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$526K |
| 3 |
Veeva Systems
VEEV
|
+$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$220K |
| 5 |
Viavi Solutions
VIAV
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $145K | 0.05% |
60,000
| – | – |
|
102
Nomad Foods
NOMD
$1.7B
| $141K | 0.05% |
10,000
| – | – |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$20.9M
| $116K | 0.04% |
+19
| New | +$119K |
|
|
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
| $111K | 0.04% |
+11,000
| New | +$88.5K |
|
105
BlackBerry
BB
$4.74B
| $102K | 0.04% |
10,200
| – | – |
|
106
Cameco
CCJ
$37.9B
| $99K | 0.03% |
10,901
+701
| +7% | +$6.97K |
|
|
107
Veeva Systems
VEEV
$32.7B
| – | – |
-4,400
| Closed | -$226K |
|
|
108
Viavi Solutions
VIAV
$8.66B
| – | – |
-15,000
| Closed | -$161K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,606
| Closed | -$220K |
|
|
GIMO
110
DELISTED
Gigamon Inc.
GIMO
| – | – |
-14,800
| Closed | -$526K |
|
|
XTLY
111
DELISTED
Xactly Corporation
XTLY
| – | – |
-10,000
| Closed | -$119K |
|
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Dorchester Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dorchester Wealth Management held 111 positions worth $290M, up 0.94% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dorchester Wealth Management's Q2 2017 filing shows 6 new, 37 increased, 34 reduced and 5 closed positions. Its largest new stake was Gildan: 7,819 shares worth $240K. The largest sale was Canadian Natural Resources, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q2 2017 buy was Gildan: 7,819 shares worth $240K.
- Dorchester Wealth Management added most to Cisco in Q2 2017, an estimated $1.28M increase.
- Dorchester Wealth Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $1.08M.
- Dorchester Wealth Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $526K.
- Dorchester Wealth Management's ten largest holdings make up 42% of its $290M portfolio in Q2 2017.
- Dorchester Wealth Management opened 6 new positions and closed 5 in Q2 2017.
- Dorchester Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $290M.
Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.