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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
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
(+0.76%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.6M |
| 2 |
Open Text
OTEX
|
+$832K |
| 3 |
Bank of Montreal
BMO
|
+$761K |
| 4 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$622K |
| 5 |
Cisco
CSCO
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.91M |
| 2 |
Procter & Gamble
PG
|
+$520K |
| 3 |
Amazon
AMZN
|
+$464K |
| 4 |
Comcast
CMCSA
|
+$370K |
| 5 |
Walt Disney
DIS
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$16.8B
| $50K | 0.01% |
2,195
-1,838
| -46% | -$42.1K |
|
|
PDS
127
Precision Drilling
PDS
$979M
| $36K | 0.01% |
1,573
| – | – |
|
128
Flexible Solutions
FSI
$63.7M
| $26K | 0.01% |
11,000
| – | – |
|
129
Automatic Data Processing
ADP
$108B
| – | – |
-1,228
| Closed | -$203K |
|
130
Intuitive Surgical
ISRG
$130B
| – | – |
-1,749
| Closed | -$306K |
|
131
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| – | – |
-1,500
| Closed | -$206K |
|
132
Banco Santander
SAN
$207B
| – | – |
-13,043
| Closed | -$57K |
|
133
TotalEnergies
TTE
$189B
| – | – |
-3,702
| Closed | -$207K |
|
134
Under Armour Class C
UA
$2.86B
| – | – |
-10,151
| Closed | -$225K |
|
|
URG
135
Ur-Energy
URG
$517M
| – | – |
-25,000
| Closed | -$24K |
|
|
ABB
136
DELISTED
ABB Ltd
ABB
| – | – |
-12,000
| Closed | -$240K |
|
|
TEUM
137
DELISTED
Pareteum Corporation
TEUM
| – | – |
-23,200
| Closed | -$61K |
|
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Dorchester Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
- Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
- Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
- Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
- Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
- Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.
Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.