DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
5
DEO icon
Diageo
DEO
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.29%
2 Energy 14.53%
3 Technology 13.83%
4 Industrials 8.34%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.63%
+242,985
27
$6.91M 1.29%
+360,611
28
$6.86M 1.28%
+807,317
29
$6.32M 1.18%
+236,394
30
$6.11M 1.14%
+105,290
31
$3.93M 0.73%
+52,550
32
$3.17M 0.59%
+132,090
33
$3.05M 0.57%
+25,739
34
$2.8M 0.52%
+36,812
35
$2.71M 0.5%
+66,014
36
$2.5M 0.46%
+70,250
37
$2.45M 0.46%
+56,163
38
$2.4M 0.45%
+70,115
39
$2.36M 0.44%
+37,820
40
$2.33M 0.43%
+47,660
41
$2.32M 0.43%
+82,858
42
$2.19M 0.41%
+25,565
43
$2.06M 0.38%
+50,930
44
$2.03M 0.38%
+140,314
45
$1.93M 0.36%
+55,621
46
$1.87M 0.35%
+16,638
47
$1.84M 0.34%
+45,218
48
$1.8M 0.34%
+29,252
49
$1.74M 0.32%
+33,082
50
$1.62M 0.3%
+32,822
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