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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
Cap. Flow
+$9.89M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.15M
4
BMO icon
Bank of Montreal
BMO
+$962K
5
BNS icon
Scotiabank
BNS
+$947K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.08M
3
TRI icon
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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$161K
MAXR
127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,000
Closed -$427K
SQBG
128
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,125
Closed -$75K
JE
129
DELISTED
Just Energy Group Inc
JE
– –
-4,036
Closed -$413K
TSG
130
DELISTED
The Stars Group Inc.
TSG
– –
-16,500
Closed -$409K
2 3 4 5
6

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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.