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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
+12.59%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 2 |
Philip Morris
PM
|
+$1.86M |
| 3 |
Enbridge
ENB
|
+$696K |
| 4 |
Costco
COST
|
+$569K |
| 5 |
CVS Health
CVS
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.75M |
| 2 |
Pfizer
PFE
|
+$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$412K |
| 4 |
GE Aerospace
GE
|
+$404K |
| 5 |
Toronto Dominion Bank
TD
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$17.1B
| $129K | 0.04% |
3,568
-140
| -4% | -$4.8K |
|
127
Eldorado Gold
EGO
$8.37B
| $119K | 0.04% |
25,800
-11,800
| -31% | -$45.9K |
|
|
TEUM
128
DELISTED
Pareteum Corporation
TEUM
| $107K | 0.03% |
23,575
+13,350
| +131% | +$44.5K |
|
|
PDS
129
Precision Drilling
PDS
$996M
| $75K | 0.02% |
1,573
| – | – |
|
130
Banco Santander
SAN
$207B
| $58K | 0.02% |
13,043
| – | – |
|
131
Digital Turbine
APPS
$1.15B
| $35K | 0.01% |
+10,000
| New | +$27.5K |
|
132
Automatic Data Processing
ADP
$107B
| – | – |
-1,628
| Closed | -$213K |
|
133
Cameco
CCJ
$39.1B
| – | – |
-10,415
| Closed | -$118K |
|
134
Intuitive Surgical
ISRG
$130B
| – | – |
-2,262
| Closed | -$361K |
|
135
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| – | – |
-2,090
| Closed | -$183K |
|
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Dorchester Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dorchester Wealth Management held 135 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dorchester Wealth Management's Q1 2019 filing shows 18 new, 38 increased, 60 reduced and 4 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M. The largest sale was TotalEnergies, an estimated $6.75M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,500 shares worth $2.94M.
- Dorchester Wealth Management added most to Philip Morris in Q1 2019, an estimated $1.86M increase.
- Dorchester Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.75M.
- Dorchester Wealth Management fully exited Intuitive Surgical in Q1 2019, selling an estimated $361K.
- Dorchester Wealth Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2019.
- Dorchester Wealth Management opened 18 new positions and closed 4 in Q1 2019.
- Dorchester Wealth Management's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Dorchester Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.