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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
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.4M |
| 2 |
JE
Just Energy Group Inc
JE
|
+$1.44M |
| 3 |
Royal Bank of Canada
RY
|
+$788K |
| 4 |
Teladoc Health
TDOC
|
+$509K |
| 5 |
Brookfield Renewable
BEPC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$703K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
+$574K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Technology | 17% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$3.81B
| $154K | 0.05% |
13,875
| – | – |
|
127
BlackBerry
BB
$5.26B
| $92K | 0.03% |
20,150
| – | – |
|
|
PDS
128
Precision Drilling
PDS
$974M
| $81K | 0.03% |
6,548
| – | – |
|
129
AquaBounty Technologies
AQB
$6.02M
| $67K | 0.02% |
+750
| New | +$52.8K |
|
130
DHT Holdings
DHT
$3.02B
| $55K | 0.02% |
+10,600
| New | +$58.6K |
|
|
TEF
131
DELISTED
Telefonica
TEF
| $48K | 0.01% |
16,706
+667
| +4% | +$2.35K |
|
|
CSCI
132
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $4K | ﹤0.01% |
+100
| New | +$4.43K |
|
133
Boeing
BA
$185B
| – | – |
-1,500
| Closed | -$275K |
|
134
Baytex Energy
BTE
$2.92B
| – | – |
-556,900
| Closed | -$282K |
|
135
Carrier Global
CARR
$52.8B
| – | – |
-9,765
| Closed | -$217K |
|
|
DOCU
136
DocuSign
DOCU
$11.5B
| – | – |
-1,465
| Closed | -$252K |
|
137
Illumina
ILMN
$28.4B
| – | – |
-604
| Closed | -$218K |
|
138
iShares Global Tech ETF
IXN
$8.83B
| – | – |
-12,000
| Closed | -$470K |
|
139
Marchex
MCHX
$79.7M
| – | – |
-19,000
| Closed | -$30K |
|
140
Phillips 66
PSX
$81.4B
| – | – |
-4,235
| Closed | -$304K |
|
141
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,500
| Closed | -$261K |
|
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Dorchester Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
- Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
- Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
- Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
- Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
- Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
- Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.
Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.