We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.9M
Cap. Flow
+$443K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.32M
2
BAC icon
Bank of America
BAC
+$613K
3
DIS icon
Walt Disney
DIS
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
BEP icon
Brookfield Renewable
BEP
+$519K
3
IXN icon
iShares Global Tech ETF
IXN
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.81B
– –
-13,200
Closed -$406K
K
127
DELISTED
Kellanova
K
– –
-5,262
Closed -$318K
KO icon
128
Coca-Cola
KO
$372B
– –
-6,525
Closed -$355K
OVV icon
129
Ovintiv
OVV
$16.8B
– –
-2,195
Closed -$50K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,325
Closed -$220K
TGT icon
131
Target
TGT
$67.3B
– –
-2,000
Closed -$214K
XYZ
132
Block Inc
XYZ
$50.4B
– –
-3,305
Closed -$205K
RTN
133
DELISTED
Raytheon Company
RTN
– –
-1,300
Closed -$255K
2 3 4 5
6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorchester Wealth Management held 133 positions worth $359M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2019 filing shows 5 new, 48 increased, 51 reduced and 11 closed positions. Its largest new stake was Caterpillar: 2,650 shares worth $391K. The largest sale was Johnson & Johnson, an estimated $636K.

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 Q4 2019 buy was Caterpillar: 2,650 shares worth $391K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2019, an estimated $1.32M increase.
  • Dorchester Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q4 2019, selling an estimated $406K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $359M portfolio in Q4 2019.
  • Dorchester Wealth Management opened 5 new positions and closed 11 in Q4 2019.
  • Dorchester Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.