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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
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
-$243K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.11M
2
BTE icon
Baytex Energy
BTE
+$1.37M
3
CVE icon
Cenovus Energy
CVE
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.28M
2
COST icon
Costco
COST
+$734K
3
CSCO icon
Cisco
CSCO
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$302K 0.09%
6,008
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.09%
5,480
– –
AEM icon
103
Agnico Eagle Mines
AEM
$73.6B
$292K 0.09%
5,700
– –
SHOP icon
104
Shopify
SHOP
$152B
$286K 0.08%
9,500
-5,500
-37% -$143K
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$286K 0.08%
5,100
– –
NVS icon
106
Novartis
NVS
$297B
$284K 0.08%
3,115
+526
+20% +$44.5K
GLW icon
107
Corning
GLW
$119B
$266K 0.08%
8,000
– –
VET icon
108
Vermilion Energy
VET
$1.82B
$253K 0.07%
11,624
+3,262
+39% +$76.1K
SPGI icon
109
S&P Global
SPGI
$121B
$251K 0.07%
1,100
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$245K 0.07%
33,495
-5,428
-14% -$39.6K
SLB icon
111
SLB Ltd
SLB
$73.6B
$245K 0.07%
6,170
– –
AGI icon
112
Alamos Gold
AGI
$11.6B
$241K 0.07%
40,000
– –
ABB
113
DELISTED
ABB Ltd
ABB
$240K 0.07%
12,000
– –
UA icon
114
Under Armour Class C
UA
$2.77B
$225K 0.07%
+10,151
New +$211K
CVX icon
115
Chevron
CVX
$392B
$212K 0.06%
1,700
-18
-1% -$2.18K
TTE icon
116
TotalEnergies
TTE
$195B
$207K 0.06%
3,702
– –
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$206K 0.06%
+1,500
New +$139K
ADP icon
118
Automatic Data Processing
ADP
$106B
$203K 0.06%
+1,228
New +$200K
BKNG icon
119
Booking.com
BKNG
$149B
$202K 0.06%
2,700
-375
-12% -$26.9K
BB icon
120
BlackBerry
BB
$4.98B
$177K 0.05%
23,800
– –
OVV icon
121
Ovintiv
OVV
$17.3B
$104K 0.03%
4,033
+465
+13% +$14.5K
TEUM
122
DELISTED
Pareteum Corporation
TEUM
$61K 0.02%
23,200
-375
-2% -$1.48K
PDS
123
Precision Drilling
PDS
$999M
$59K 0.02%
1,573
– –
SAN icon
124
Banco Santander
SAN
$201B
$57K 0.02%
13,043
– –
APPS icon
125
Digital Turbine
APPS
$975M
$50K 0.01%
10,000
– –
2 3 4
5
6

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Dorchester Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
  • Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
  • Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
  • Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
  • Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.