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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
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.4M
2
JE
Just Energy Group Inc
JE
+$1.44M
3
RY icon
Royal Bank of Canada
RY
+$788K
4
TDOC icon
Teladoc Health
TDOC
+$509K
5
BEPC icon
Brookfield Renewable
BEPC
+$377K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
ASA
ASA Gold and Precious Metals
ASA
+$574K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$356K 0.11%
14,789
-13,975
-49% -$348K
AGI icon
102
Alamos Gold
AGI
$13.9B
$352K 0.11%
40,000
– –
DAL icon
103
Delta Air Lines
DAL
$60.1B
$352K 0.11%
11,500
+1,500
+15% +$43.3K
KHC icon
104
Kraft Heinz
KHC
$30B
$349K 0.11%
11,664
-100
-0.9% -$3.33K
XOM icon
105
ExxonMobil
XOM
$634B
$342K 0.11%
9,975
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$323K 0.1%
11,000
– –
SHOP icon
107
Shopify
SHOP
$195B
$299K 0.09%
2,930
-1,470
-33% -$146K
NVS icon
108
Novartis
NVS
$297B
$291K 0.09%
3,350
-100
-3% -$8.66K
NKE icon
109
Nike
NKE
$61.9B
$289K 0.09%
+2,300
New +$247K
QSR icon
110
Restaurant Brands International
QSR
$25.8B
$278K 0.09%
4,845
+58
+1% +$3.23K
BUD icon
111
AB InBev
BUD
$165B
$277K 0.09%
5,150
-100
-2% -$5.54K
SPGI icon
112
S&P Global
SPGI
$120B
$270K 0.08%
750
-150
-17% -$52.9K
MIDD icon
113
Middleby
MIDD
$6.08B
$268K 0.08%
2,985
-150
-5% -$13.6K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.33B
$266K 0.08%
9,691
+1,500
+18% +$41.4K
WPM icon
115
Wheaton Precious Metals
WPM
$60.9B
$264K 0.08%
5,400
– –
CAT icon
116
Caterpillar
CAT
$387B
$246K 0.08%
+1,650
New +$232K
IMO icon
117
Imperial Oil
IMO
$60.4B
$237K 0.07%
19,825
-420
-2% -$6.58K
PYPL icon
118
PayPal
PYPL
$50.5B
$236K 0.07%
1,197
-15
-1% -$2.83K
QCOM icon
119
Qualcomm
QCOM
$176B
$235K 0.07%
2,000
-2,000
-50% -$214K
GE icon
120
GE Aerospace
GE
$384B
$234K 0.07%
7,549
– –
BDX icon
121
Becton Dickinson
BDX
$48.7B
$223K 0.07%
+981
New +$241K
LVGO
122
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$210K 0.07%
+1,500
New +$183K
PK icon
123
Park Hotels & Resorts
PK
$2.97B
$195K 0.06%
19,500
-20,000
-51% -$189K
NGD
124
DELISTED
New Gold Inc
NGD
$179K 0.06%
105,000
– –
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.23B
$167K 0.05%
+11,300
New +$161K
2 3 4
5
6

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Dorchester Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
  • Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
  • Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.