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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
+16.48%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$45.4M
Cap. Flow
+$8.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
2
VIV icon
Telefônica Brasil
VIV
+$3.18M
3
SU icon
Suncor Energy
SU
+$2.68M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.02M
5
ENB icon
Enbridge
ENB
+$1.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.49M
2
B
Barrick Mining
B
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
WMT icon
Walmart Inc
WMT
+$511K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.88B
$357K 0.11%
10,400
+2,200
+27% +$87.8K
GLD icon
102
SPDR Gold Trust
GLD
$137B
$356K 0.11%
2,130
-725
-25% -$117K
ALYA
103
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$338K 0.11%
203,600
-8,000
-4% -$14K
IMO icon
104
Imperial Oil
IMO
$61B
$324K 0.1%
20,245
-2,200
-10% -$33.1K
CMI icon
105
Cummins
CMI
$88.3B
$312K 0.1%
1,800
– –
PSX icon
106
Phillips 66
PSX
$81.6B
$304K 0.1%
+4,235
New +$300K
NVS icon
107
Novartis
NVS
$292B
$301K 0.1%
3,450
– –
SPGI icon
108
S&P Global
SPGI
$119B
$297K 0.09%
900
– –
MOS icon
109
The Mosaic Company
MOS
$7.46B
$295K 0.09%
23,550
– –
XYZ
110
Block Inc
XYZ
$47.1B
$293K 0.09%
+2,790
New +$214K
BTE icon
111
Baytex Energy
BTE
$2.93B
$282K 0.09%
556,900
-5,000
-0.9% -$1.79K
DAL icon
112
Delta Air Lines
DAL
$61B
$281K 0.09%
+10,000
New +$254K
BA icon
113
Boeing
BA
$183B
$275K 0.09%
+1,500
New +$231K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$261K 0.08%
3,500
-2,500
-42% -$200K
QSR icon
115
Restaurant Brands International
QSR
$25.3B
$260K 0.08%
4,787
-270
-5% -$13.6K
BUD icon
116
AB InBev
BUD
$166B
$259K 0.08%
+5,250
New +$245K
GE icon
117
GE Aerospace
GE
$389B
$257K 0.08%
7,549
-1,204
-14% -$40.6K
DOCU
118
DocuSign
DOCU
$10.8B
$252K 0.08%
+1,465
New +$185K
MIDD icon
119
Middleby
MIDD
$5.97B
$247K 0.08%
+3,135
New +$203K
WPM icon
120
Wheaton Precious Metals
WPM
$56.7B
$237K 0.08%
+5,400
New +$212K
ILMN icon
121
Illumina
ILMN
$28.8B
$218K 0.07%
+604
New +$194K
CARR icon
122
Carrier Global
CARR
$53.6B
$217K 0.07%
+9,765
New +$181K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.25B
$212K 0.07%
+8,191
New +$200K
PYPL icon
124
PayPal
PYPL
$50.1B
$211K 0.07%
+1,212
New +$167K
STNG icon
125
Scorpio Tankers
STNG
$3.83B
$178K 0.06%
+13,875
New +$252K
2 3 4
5
6

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Dorchester Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorchester Wealth Management held 134 positions worth $316M, up 17% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2020 filing shows 20 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Telefônica Brasil: 350,400 shares worth $3.1M. The largest sale was Scotiabank, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2020 buy was Telefônica Brasil: 350,400 shares worth $3.1M.
  • Dorchester Wealth Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $3.68M increase.
  • Dorchester Wealth Management's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $1.49M.
  • Dorchester Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $518K.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $316M portfolio in Q2 2020.
  • Dorchester Wealth Management opened 20 new positions and closed 4 in Q2 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $316M.

Based on Dorchester Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.