We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.3M
Cap. Flow
+$7.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.64M
2
GIB icon
CGI
GIB
+$801K
3
OTEX icon
Open Text
OTEX
+$561K
4
PARA
Paramount Global Class B
PARA
+$550K
5
GE icon
GE Aerospace
GE
+$520K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.01M
2
CNI icon
Canadian National Railway
CNI
+$302K
3
GIL icon
Gildan
GIL
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
ASUR icon
Asure Software
ASUR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
$166K 0.05%
11,000
– –
OCLR
102
DELISTED
Oclaro Inc.
OCLR
$147K 0.05%
17,000
– –
NOMD icon
103
Nomad Foods
NOMD
$1.77B
$146K 0.05%
10,000
– –
GWRS icon
104
Global Water Resources
GWRS
$215M
$141K 0.05%
15,000
– –
PDS
105
Precision Drilling
PDS
$940M
$126K 0.04%
+2,023
New +$117K
BB icon
106
BlackBerry
BB
$4.58B
$114K 0.04%
10,200
– –
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
$108K 0.03%
50,000
-10,000
-17% -$23.2K
NTIP icon
108
Network-1 Technologies
NTIP
$37.5M
$62K 0.02%
+16,000
New +$63.3K
AHT
109
Ashford Hospitality Trust
AHT
$20.8M
– –
-19
Closed -$116K
ASUR icon
110
Asure Software
ASUR
$242M
– –
-11,000
Closed -$161K
CCJ icon
111
Cameco
CCJ
$36.8B
– –
-10,901
Closed -$99K
GIL icon
112
Gildan
GIL
$9.49B
– –
-7,819
Closed -$240K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
– –
-90,705
Closed -$3.01M
1 2 3 4
5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorchester Wealth Management held 113 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2017 filing shows 7 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was Energizer: 102,995 shares worth $4.74M. The largest sale was Teva Pharmaceuticals, an estimated $3.01M.

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

  • Dorchester Wealth Management's largest Q3 2017 buy was Energizer: 102,995 shares worth $4.74M.
  • Dorchester Wealth Management added most to CGI in Q3 2017, an estimated $801K increase.
  • Dorchester Wealth Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $302K.
  • Dorchester Wealth Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.01M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $311M portfolio in Q3 2017.
  • Dorchester Wealth Management opened 7 new positions and closed 5 in Q3 2017.
  • Dorchester Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Dorchester Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.