DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27

Top Buys

1
$81.6M
2
$51.8M
3
$26.4M
4
$25.8M
5
$20.3M

Top Sells

1
$40.3M
2
$40M
3
$15.1M
4
$13.3M
5
$12.3M

Sector Composition

1Financials31.82%
2Industrials17.23%
3Technology12.23%
4Consumer Discretionary7.54%
5Healthcare6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$141M6.34%1,857,834
+1,078,595
+138%
+$81.6M
$130M5.87%370,757
-25,152
-6%
-$8.83M
$123M5.53%710,378
-17,755
-2%
-$3.06M
$112M5.06%210,311
-17,123
-8%
-$9.13M
$102M4.61%271,831
+68,784
+34%
+$25.8M
$97.3M4.39%1,622,602
+153,395
+10%
+$9.2M
$96.9M4.37%859,911
+35,728
+4%
+$4.03M
$87.6M3.95%1,673,701
+56,287
+3%
+$2.95M
$81.1M3.66%523,403
-260,142
-33%
-$40.3M
$75.4M3.4%151,354
+40,799
+37%
+$20.3M
$66.7M3.01%387,294
+3,687
+1%
+$635K
$64.7M2.92%2,074,695
+78,133
+4%
+$2.44M
$63.6M2.87%818,759
+28,379
+4%
+$2.21M
$58.8M2.65%127,921
+299
+0.2%
+$137K
$58M2.62%248,427
-1,001
-0.4%
-$234K
$53.1M2.4%90,070
-16,225
-15%
-$9.57M
$51.8M2.34%193,809 New
+$51.8M
$50.8M2.29%1,706,335
+118,198
+7%
+$3.52M
$50.1M2.26%263,068
+482
+0.2%
+$91.8K
$49.6M2.24%509,827
+18,888
+4%
+$1.84M
$44.3M2%246,409
-50
-0%
-$8.99K
$44.2M1.99%566,890
+28,189
+5%
+$2.2M
$43M1.94%1,226,535
+45,600
+4%
+$1.6M
$36.2M1.63%209,581
+4,245
+2%
+$732K
$34.1M1.54%165,800
+19,019
+13%
+$3.91M
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