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
$636M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.97M
3
+$2.15M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
MGA icon
Magna International
MGA
+$1.27M

Top Sells

1
+$12.8M
2
+$8.51M
3
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$902K
5
IAC icon
IAC Inc
IAC
+$646K

Sector Composition

1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.34%
321,161
+30,670
27
$6.3M 0.99%
70,013
+4,108
28
$6.01M 0.95%
334,920
+7,904
29
$5.04M 0.79%
104,690
+26,320
30
$4.96M 0.78%
41,753
+5,205
31
$4.47M 0.7%
58,431
+3,728
32
$4.2M 0.66%
119,120
+10,878
33
$3.92M 0.62%
108,433
+9,828
34
$3.87M 0.61%
52,309
+5,644
35
$3.83M 0.6%
61,180
+13,450
36
$3.79M 0.6%
+113,294
37
$3.73M 0.59%
40,828
+5,007
38
$3.72M 0.59%
155,700
+8,241
39
$3.13M 0.49%
42,807
+1,894
40
$3.12M 0.49%
72,353
+3,567
41
$3.11M 0.49%
46,433
-1,397
42
$2.97M 0.47%
+25,500
43
$2.89M 0.45%
61,473
+4,871
44
$2.88M 0.45%
68,034
-2,715
45
$2.87M 0.45%
57,014
+11,436
46
$2.86M 0.45%
38,025
+8,825
47
$2.85M 0.45%
49,043
+4,395
48
$2.84M 0.45%
181,692
+3,629
49
$2.82M 0.44%
36,960
+3,332
50
$2.78M 0.44%
41,560
+4,345
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