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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
+3.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.24M
(+1.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$375K |
| 2 |
CVS Health
CVS
|
+$304K |
| 3 |
GE Aerospace
GE
|
+$243K |
| 4 |
DuPont de Nemours
DD
|
+$210K |
| 5 |
Eldorado Gold
EGO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.45M |
| 2 |
Royal Bank of Canada
RY
|
+$586K |
| 3 |
Bank of Montreal
BMO
|
+$454K |
| 4 |
Applied Optoelectronics
AAOI
|
+$427K |
| 5 |
Cenovus Energy
CVE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $146K | 0.05% |
60,000
+10,000
| +20% | +$23.1K |
|
102
Global Water Resources
GWRS
$215M
| $140K | 0.04% |
15,000
| – | – |
|
103
BlackBerry
BB
$4.58B
| $137K | 0.04% |
12,200
+2,000
| +20% | +$21.8K |
|
|
PDS
104
Precision Drilling
PDS
$940M
| $123K | 0.04% |
2,023
| – | – |
|
|
SQBG
105
DELISTED
Sequential Brands Group, Inc.
SQBG
| $119K | 0.04% |
1,675
-1,075
| -39% | -$90.9K |
|
|
PGNX
106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $89K | 0.03% |
+15,000
| New | +$91.1K |
|
|
107
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-6,600
| Closed | -$427K |
|
108
Network-1 Technologies
NTIP
$37.5M
| – | – |
-16,000
| Closed | -$62K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-61,755
| Closed | -$1.45M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-23,000
| Closed | -$203K |
|
|
OCLR
111
DELISTED
Oclaro Inc.
OCLR
| – | – |
-17,000
| Closed | -$147K |
|
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Dorchester Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dorchester Wealth Management held 111 positions worth $317M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dorchester Wealth Management's Q4 2017 filing shows 3 new, 30 increased, 53 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 1,166 shares worth $210K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Dorchester Wealth Management's largest Q4 2017 buy was DuPont de Nemours: 1,166 shares worth $210K.
- Dorchester Wealth Management added most to Paramount Global Class B in Q4 2017, an estimated $375K increase.
- Dorchester Wealth Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $586K.
- Dorchester Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.45M.
- Dorchester Wealth Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2017.
- Dorchester Wealth Management opened 3 new positions and closed 5 in Q4 2017.
- Dorchester Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.