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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
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
+$598K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.6M
2
OTEX icon
Open Text
OTEX
+$832K
3
BMO icon
Bank of Montreal
BMO
+$761K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$622K
5
CSCO icon
Cisco
CSCO
+$537K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.91M
2
PG icon
Procter & Gamble
PG
+$520K
3
AMZN icon
Amazon
AMZN
+$464K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
DIS icon
Walt Disney
DIS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$318K 0.09%
5,262
-746
-12% -$42.6K
KHC icon
102
Kraft Heinz
KHC
$31.3B
$303K 0.09%
10,864
-855
-7% -$24.6K
AEM icon
103
Agnico Eagle Mines
AEM
$77B
$287K 0.08%
5,350
-350
-6% -$19.8K
NVS icon
104
Novartis
NVS
$292B
$271K 0.08%
3,115
– –
SPGI icon
105
S&P Global
SPGI
$122B
$269K 0.08%
1,100
– –
SHOP icon
106
Shopify
SHOP
$156B
$265K 0.08%
8,500
-1,000
-11% -$34.2K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$258K 0.08%
13,146
-1,800
-12% -$35.5K
RTN
108
DELISTED
Raytheon Company
RTN
$255K 0.07%
+1,300
New +$241K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.9B
$248K 0.07%
9,275
-11,625
-56% -$325K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.58T
$245K 0.07%
+4,020
New +$238K
AEF
111
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$233K 0.07%
33,535
+40
+0.1% +$285
AGI icon
112
Alamos Gold
AGI
$12.1B
$233K 0.07%
40,000
– –
GLW icon
113
Corning
GLW
$138B
$228K 0.07%
8,000
– –
MDT icon
114
Medtronic
MDT
$110B
$222K 0.07%
+2,048
New +$214K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$220K 0.06%
+9,325
New +$217K
TGT icon
116
Target
TGT
$67.8B
$214K 0.06%
+2,000
New +$190K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.06%
+2,626
New +$212K
MOS icon
118
The Mosaic Company
MOS
$7.15B
$212K 0.06%
+10,350
New +$225K
SLB icon
119
SLB Ltd
SLB
$75.1B
$211K 0.06%
6,170
– –
BKNG icon
120
Booking.com
BKNG
$148B
$208K 0.06%
2,650
-50
-2% -$3.87K
XYZ
121
Block Inc
XYZ
$50B
$205K 0.06%
+3,305
New +$224K
CVX icon
122
Chevron
CVX
$381B
$202K 0.06%
1,700
– –
VET icon
123
Vermilion Energy
VET
$1.69B
$202K 0.06%
12,124
+500
+4% +$8.68K
BB icon
124
BlackBerry
BB
$5.2B
$125K 0.04%
23,800
– –
APPS icon
125
Digital Turbine
APPS
$1.17B
$64K 0.02%
10,000
– –
2 3 4
5
6

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SWM
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GJCM
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Dorchester Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.

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

  • Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
  • Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
  • Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
  • Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.