We are live on ! Find out more
DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.07B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.75%
3 Year Est. Return
+67.92%
5 Year Est. Return
+89.29%
10 Year Est. Return
+334.61%
AUM
$3.07B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.52%
Holding
151
New
11
Increased
40
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
3
APP icon
Applovin
APP
+$14.2M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
BGSI
Boyd Group Services
BGSI
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
2
LOW icon
Lowe's Companies
LOW
+$23.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
4
FTNT icon
Fortinet
FTNT
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.52%
3 Technology 12.74%
4 Communication Services 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$6.63B
$38.2M 1.24%
1,276,890
+41,003
+3% +$1.32M
UBER icon
27
Uber
UBER
$142B
$36.8M 1.2%
509,439
+157,016
+45% +$11.5M
DHR icon
28
Danaher
DHR
$158B
$35.6M 1.16%
186,233
+942
+0.5% +$171K
CSL icon
29
Carlisle Companies
CSL
$13B
$32.3M 1.05%
89,063
+411
+0.5% +$144K
FTNT icon
30
Fortinet
FTNT
$127B
$31.3M 1.02%
203,938
-133,656
-40% -$15.4M
JPM icon
31
JPMorgan Chase
JPM
$912B
$29.5M 0.96%
89,984
+59
+0.1% +$18.3K
HCA icon
32
HCA Healthcare
HCA
$94.3B
$29.5M 0.96%
75,600
+410
+0.5% +$173K
NFLX icon
33
Netflix
NFLX
$296B
$28.4M 0.92%
397,083
+729
+0.2% +$64.2K
TRI icon
34
Thomson Reuters
TRI
$42.9B
$26.1M 0.85%
320,163
+21,520
+7% +$1.88M
CDNS icon
35
Cadence Design Systems
CDNS
$89.8B
$25.6M 0.83%
68,177
+704
+1% +$247K
DSGX icon
36
Descartes Systems
DSGX
$6.72B
$24.4M 0.79%
351,850
+11,480
+3% +$820K
LOW icon
37
Lowe's Companies
LOW
$106B
$23.5M 0.76%
106,145
-104,804
-50% -$23.8M
CP icon
38
Canadian Pacific Kansas City
CP
$76.4B
$18.8M 0.61%
216,511
-2,027
-0.9% -$174K
MELI icon
39
Mercado Libre
MELI
$88.9B
$18.5M 0.6%
10,910
+2,610
+31% +$4.46M
WCN
40
Waste Connections
WCN
$39.1B
$18.1M 0.59%
108,357
-1,449
-1% -$229K
APP icon
41
Applovin
APP
$104B
$15.2M 0.49%
+29,431
New +$14.2M
SE icon
42
Sea Limited
SE
$61B
$14.5M 0.47%
151,130
+77,130
+104% +$6.78M
MA icon
43
Mastercard
MA
$497B
$12.4M 0.4%
24,142
+107
+0.4% +$53.4K
GMAB icon
44
Genmab
GMAB
$21.7B
$11.4M 0.37%
+416,000
New +$11.1M
HDB icon
45
HDFC Bank
HDB
$118B
$11.2M 0.36%
434,000
+171,000
+65% +$4.29M
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$10.8M 0.35%
42,500
+19,800
+87% +$4.86M
NVS icon
47
Novartis
NVS
$276B
$10.4M 0.34%
+66,500
New +$9.97M
CERT icon
48
Certara
CERT
$1.39B
$10.1M 0.33%
1,545,956
+8,080
+0.5% +$45.5K
APG icon
49
APi Group
APG
$16.6B
$9.84M 0.32%
+232,387
New +$10.2M
UL icon
50
Unilever
UL
$135B
$9.64M 0.31%
+160,400
New +$9.27M
1
2
3 4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Mitchell Investment Counsel held 151 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2026 filing shows 11 new, 40 increased, 75 reduced and 7 closed positions. Its largest new stake was Applovin: 29,431 shares worth $15.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2026 buy was Applovin: 29,431 shares worth $15.2M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q2 2026, an estimated $23.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $131M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $17.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $3.07B portfolio in Q2 2026.
  • Dixon Mitchell Investment Counsel opened 11 new positions and closed 7 in Q2 2026.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.