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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
-12.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$2.52M |
| 2 |
Wells Fargo
WFC
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.15M |
| 4 |
Bank of Montreal
BMO
|
+$962K |
| 5 |
Scotiabank
BNS
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.08M |
| 3 |
Thomson Reuters
TRI
|
+$885K |
| 4 |
GG
Goldcorp Inc
GG
|
+$602K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$6.93B
| $229K | 0.08% |
7,850
| – | – |
|
102
SLB Ltd
SLB
$73.2B
| $223K | 0.08% |
6,170
| – | – |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $223K | 0.08% |
8,550
-3,300
| -28% | -$70K |
|
|
CAF
104
Morgan Stanley China A Share Fund
CAF
$317M
| $221K | 0.08% |
12,125
-1,216
| -9% | -$23.5K |
|
105
Restaurant Brands International
QSR
$25.3B
| $216K | 0.08% |
+4,140
| New | +$230K |
|
106
Automatic Data Processing
ADP
$107B
| $213K | 0.07% |
1,628
| – | – |
|
107
Shopify
SHOP
$152B
| $208K | 0.07% |
15,000
+1,750
| +13% | +$24.6K |
|
108
ConocoPhillips
COP
$145B
| $207K | 0.07% |
+3,321
| New | +$226K |
|
109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $183K | 0.06% |
+2,090
| New | +$153K |
|
110
Alamos Gold
AGI
$12B
| $144K | 0.05% |
40,000
| – | – |
|
111
BlackBerry
BB
$4.99B
| $142K | 0.05% |
19,900
| – | – |
|
112
Cameco
CCJ
$39.1B
| $118K | 0.04% |
10,415
-598
| -5% | -$6.92K |
|
113
Eldorado Gold
EGO
$8.37B
| $110K | 0.04% |
37,600
-56,700
| -60% | -$201K |
|
114
Ovintiv
OVV
$17.1B
| $107K | 0.04% |
3,708
-757
| -17% | -$32.6K |
|
115
Banco Santander
SAN
$206B
| $56K | 0.02% |
13,043
| – | – |
|
|
PDS
116
Precision Drilling
PDS
$996M
| $55K | 0.02% |
1,573
+1,000
| +175% | +$49.5K |
|
|
TEUM
117
DELISTED
Pareteum Corporation
TEUM
| $17K | 0.01% |
+10,225
| New | +$21.2K |
|
118
ADT
ADT
$5.76B
| – | – |
-18,000
| Closed | -$169K |
|
119
CareCloud
CCLD
$113M
| – | – |
-10,500
| Closed | -$55K |
|
120
Chevron
CVX
$385B
| – | – |
-1,838
| Closed | -$225K |
|
121
Magna International
MGA
$18.5B
| – | – |
-4,365
| Closed | -$229K |
|
|
RDHL
122
Redhill Biopharma
RDHL
$3.95M
| – | – |
-10
| Closed | -$88K |
|
123
S&P Global
SPGI
$123B
| – | – |
-1,100
| Closed | -$215K |
|
|
124
Thomson Reuters
TRI
$44.4B
| – | – |
-16,742
| Closed | -$885K |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-10,600
| Closed | -$67K |
|
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Dorchester Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dorchester Wealth Management held 130 positions worth $287M, down 11% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dorchester Wealth Management deployed $9.89M of net new capital in Q4 2018, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 10,075 shares worth $451K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.78M trimmed.
- Dorchester Wealth Management's largest Q4 2018 buy was TJX Companies: 10,075 shares worth $451K.
- Dorchester Wealth Management added most to Baytex Energy in Q4 2018, an estimated $2.52M increase.
- Dorchester Wealth Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.78M.
- Dorchester Wealth Management fully exited Thomson Reuters in Q4 2018, selling an estimated $885K.
- Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q4 2018.
- Dorchester Wealth Management opened 9 new positions and closed 13 in Q4 2018.
- Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $287M.
Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.