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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
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
(+3%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.11M |
| 2 |
Baytex Energy
BTE
|
+$1.37M |
| 3 |
Cenovus Energy
CVE
|
+$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$871K |
| 5 |
Rogers Communications
RCI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$3.28M |
| 2 |
Costco
COST
|
+$734K |
| 3 |
Cisco
CSCO
|
+$634K |
| 4 |
Royal Bank of Canada
RY
|
+$596K |
| 5 |
Eli Lilly
LLY
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flexible Solutions
FSI
$64.2M
| $50K | 0.01% |
+11,000
| New | +$34.7K |
|
|
URG
127
Ur-Energy
URG
$485M
| $24K | 0.01% |
+25,000
| New | +$21.8K |
|
128
ConocoPhillips
COP
$147B
| – | – |
-3,186
| Closed | -$213K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-6,000
| Closed | -$258K |
|
130
Eldorado Gold
EGO
$7.87B
| – | – |
-25,800
| Closed | -$119K |
|
131
General Mills
GIS
$19.1B
| – | – |
-6,075
| Closed | -$314K |
|
132
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,520
| Closed | -$207K |
|
133
iShares Gold Trust
IAU
$62.9B
| – | – |
-7,500
| Closed | -$186K |
|
|
134
Eli Lilly
LLY
$1.02T
| – | – |
-4,169
| Closed | -$541K |
|
135
3M
MMM
$90.9B
| – | – |
-1,714
| Closed | -$298K |
|
136
The Mosaic Company
MOS
$7.03B
| – | – |
-7,850
| Closed | -$214K |
|
137
Petrobras
PBR
$125B
| – | – |
-10,000
| Closed | -$159K |
|
138
Vale
VALE
$64.1B
| – | – |
-14,700
| Closed | -$192K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| – | – |
-286,817
| Closed | -$3.28M |
|
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Dorchester Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
- Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
- Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
- Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
- Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
- Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.
Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.