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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
+4.94%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.31M
2
RY icon
Royal Bank of Canada
RY
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$6.41M
2
PAY
Verifone Systems Inc
PAY
+$3.64M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.2B
$230K 0.07%
12,400
+1,175
+10% +$23.5K
MGA icon
102
Magna International
MGA
$18.7B
$229K 0.07%
+4,365
New +$245K
BB icon
103
BlackBerry
BB
$4.98B
$225K 0.07%
19,900
+7,900
+66% +$80.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.07%
+1,049
New +$215K
CVX icon
105
Chevron
CVX
$392B
$225K 0.07%
1,838
-182
-9% -$22.1K
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$224K 0.07%
+11,850
New +$242K
SHOP icon
107
Shopify
SHOP
$152B
$217K 0.07%
+13,250
New +$202K
SPGI icon
108
S&P Global
SPGI
$121B
$215K 0.07%
1,100
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$211K 0.07%
+3,900
New +$200K
NEM icon
110
Newmont
NEM
$98.7B
$206K 0.06%
6,817
-150
-2% -$5.08K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.06%
+3,340
New +$202K
AGI icon
112
Alamos Gold
AGI
$11.6B
$183K 0.06%
40,000
– –
ADT icon
113
ADT
ADT
$5.58B
$169K 0.05%
18,000
-2,000
-10% -$17.8K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$161K 0.05%
+10,000
New +$158K
CCJ icon
115
Cameco
CCJ
$37.6B
$125K 0.04%
+11,013
New +$116K
RDHL
116
Redhill Biopharma
RDHL
$3.95M
$88K 0.03%
+10
New +$81.5K
SQBG
117
DELISTED
Sequential Brands Group, Inc.
SQBG
$75K 0.02%
1,125
– –
VRN
118
DELISTED
Veren
VRN
$67K 0.02%
+10,600
New +$69.8K
SAN icon
119
Banco Santander
SAN
$201B
$63K 0.02%
+13,043
New +$65.6K
CCLD icon
120
CareCloud
CCLD
$104M
$55K 0.02%
+10,500
New +$48.1K
PDS
121
Precision Drilling
PDS
$999M
$39K 0.01%
573
-500
-47% -$36.4K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
– –
-5,850
Closed -$268K
AEM icon
123
Agnico Eagle Mines
AEM
$73.6B
– –
-5,700
Closed -$261K
ENR icon
124
Energizer
ENR
$1.44B
– –
-101,820
Closed -$6.41M
TGA
125
DELISTED
Transglobe Energy Corp
TGA
– –
-75,000
Closed -$207K
2 3 4
5
6

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Dorchester Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorchester Wealth Management held 126 positions worth $322M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2018 filing shows 20 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was Visa: 4,595 shares worth $690K. The largest sale was Energizer, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2018 buy was Visa: 4,595 shares worth $690K.
  • Dorchester Wealth Management added most to Toronto Dominion Bank in Q3 2018, an estimated $2.31M increase.
  • Dorchester Wealth Management's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $2.54M.
  • Dorchester Wealth Management fully exited Energizer in Q3 2018, selling an estimated $6.41M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q3 2018.
  • Dorchester Wealth Management opened 20 new positions and closed 5 in Q3 2018.
  • Dorchester Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $322M.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.