DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.22B
This Quarter Return
+1.31%
1 Year Return
+9.13%
3 Year Return
+29.07%
5 Year Return
+161.25%
10 Year Return
+241.51%
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83M
Cap. Flow %
3.75%
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
$33.9M1.53% 223,197
+1,241
+0.6%
+$189K
$29.1M1.31% 302,586
+2,597
+0.9%
+$250K
$26.8M1.21% 78,682
+18,573
+31%
+$6.33M
$26.6M1.2% 119,367
-59,864
-33%
-$13.3M
$26.4M1.19%
+45,850
 New
+$26.4M
$23.3M1.05% 67,218
+661
+1%
+$229K
$23.1M1.04% 624,277
-1,008
-0.2%
-$37.2K
$23M1.04% 75,273
+12,672
+20%
+$3.87M
$20.7M0.93% 106,081
+35,448
+50%
+$6.91M
$20.2M0.91% 286,966
+23,409
+9%
+$1.65M
$19.6M0.88% 79,598
-24,932
-24%
-$6.13M
$18.8M0.85% 601,946
+41,961
+7%
+$1.31M
$15.4M0.69% 16,432
-6,318
-28%
-$5.91M
$14.1M0.64% 85,909
+283
+0.3%
+$46.6K
$11.8M0.53% 21,490
-15,065
-41%
-$8.28M
$11M0.5% 91,011
+5,000
+6%
+$605K
$10.8M0.49% 563,989––
$10.4M0.47% 206,436
+16,711
+9%
+$839K
$8.88M0.4% 356,125
+19,600
+6%
+$488K
$8.83M0.4% 62,501
-106,567
-63%
-$15.1M
$8.06M0.36% 15,831
-250
-2%
-$127K
$7.04M0.32% 73,840
-129,439
-64%
-$12.3M
$1.54M0.07% 15,604
+13,720
+728%
+$1.36M
$621K0.03% 3,972
-1,485
-27%
-$232K
$341K0.02% 6,272
-734,703
-99%
-$40M
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