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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
-5.44%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.5M
(-6.2%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.75M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.98M |
| 3 |
Nutrien
NTR
|
+$821K |
| 4 |
Thomson Reuters
TRI
|
+$688K |
| 5 |
GE Aerospace
GE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
AGU
Agrium
AGU
|
+$749K |
| 4 |
UnitedHealth
UNH
|
+$537K |
| 5 |
Royal Bank of Canada
RY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
101
Precision Drilling
PDS
$979M
| $112K | 0.04% |
2,023
| – | – |
|
|
SQBG
102
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | 0.03% |
1,125
-550
| -33% | -$43.1K |
|
103
DuPont de Nemours
DD
$18.9B
| – | – |
-1,166
| Closed | -$210K |
|
|
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,000
| Closed | -$158K |
|
105
Global Water Resources
GWRS
$210M
| – | – |
-15,000
| Closed | -$140K |
|
106
Kratos Defense & Security Solutions
KTOS
$9.72B
| – | – |
-14,000
| Closed | -$148K |
|
|
107
McKesson
MCK
$97.7B
| – | – |
-21,066
| Closed | -$3.29M |
|
108
Nomad Foods
NOMD
$1.67B
| – | – |
-10,000
| Closed | -$169K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5,000
| Closed | -$197K |
|
|
GCAP
110
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-17,000
| Closed | -$170K |
|
|
PGNX
111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-15,000
| Closed | -$89K |
|
|
AGU
112
DELISTED
Agrium
AGU
| – | – |
-6,500
| Closed | -$749K |
|
|
NSU
113
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-60,000
| Closed | -$146K |
|
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Dorchester Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dorchester Wealth Management held 113 positions worth $297M, down 6.2% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dorchester Wealth Management's Q1 2018 filing shows 7 new, 23 increased, 53 reduced and 11 closed positions. Its largest new stake was Nutrien: 16,391 shares worth $774K. The largest sale was McKesson, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
- Dorchester Wealth Management's largest Q1 2018 buy was Nutrien: 16,391 shares worth $774K.
- Dorchester Wealth Management added most to Wells Fargo in Q1 2018, an estimated $2.75M increase.
- Dorchester Wealth Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.07M.
- Dorchester Wealth Management fully exited McKesson in Q1 2018, selling an estimated $3.29M.
- Dorchester Wealth Management's ten largest holdings make up 41% of its $297M portfolio in Q1 2018.
- Dorchester Wealth Management opened 7 new positions and closed 11 in Q1 2018.
- Dorchester Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $297M.
Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.