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
$592M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.33M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$873K
5
T icon
AT&T
T
+$856K

Top Sells

1
+$5.48M
2
+$1.34M
3
+$897K
4
IFF icon
International Flavors & Fragrances
IFF
+$843K
5
MFC icon
Manulife Financial
MFC
+$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.77%
254,445
+11,460
27
$10M 1.7%
302,535
+9,954
28
$7.66M 1.29%
114,840
+9,550
29
$7.4M 1.25%
367,726
+7,115
30
$6.89M 1.16%
269,895
+33,501
31
$5.33M 0.9%
+321,700
32
$4.76M 0.8%
62,984
+10,434
33
$4M 0.68%
32,926
+7,187
34
$3.36M 0.57%
144,779
+12,689
35
$3.27M 0.55%
44,312
+7,500
36
$3.15M 0.53%
76,510
+6,260
37
$3.09M 0.52%
102,465
+19,607
38
$3.06M 0.52%
72,380
+16,217
39
$2.99M 0.5%
33,318
+7,753
40
$2.89M 0.49%
90,784
+20,669
41
$2.76M 0.47%
64,585
-1,429
42
$2.62M 0.44%
173,351
+33,037
43
$2.53M 0.43%
45,970
-1,690
44
$2.5M 0.42%
64,155
+8,534
45
$2.32M 0.39%
39,109
+6,287
46
$2.29M 0.39%
36,516
-1,304
47
$2.25M 0.38%
53,684
+8,466
48
$2.23M 0.38%
19,961
+3,323
49
$2.2M 0.37%
42,005
+8,923
50
$2.17M 0.37%
31,574
+6,451
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