DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.17M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.44M

Top Sells

1
+$6.26M
2
+$1.88M
3
+$1.24M
4
BCE icon
BCE
BCE
+$405K
5
LLY icon
Eli Lilly
LLY
+$219K

Sector Composition

1 Financials 27.93%
2 Energy 15.25%
3 Technology 14.32%
4 Communication Services 9.43%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.69%
191,216
-100,021
27
$8.51M 1.22%
318,475
-2,686
28
$6.95M 1%
73,263
+3,250
29
$6.31M 0.9%
338,656
+3,736
30
$5.96M 0.85%
110,784
+6,094
31
$5.59M 0.8%
42,807
+1,054
32
$5.47M 0.78%
135,043
+21,749
33
$5.13M 0.74%
60,401
+1,970
34
$5.02M 0.72%
94,953
+37,939
35
$4.79M 0.69%
45,800
+20,300
36
$4.69M 0.67%
125,015
+5,895
37
$4.47M 0.64%
64,410
+26,385
38
$4.24M 0.61%
43,135
+2,307
39
$4.16M 0.6%
111,186
+2,753
40
$4.12M 0.59%
59,300
-1,880
41
$4.12M 0.59%
160,649
+4,949
42
$3.97M 0.57%
55,909
+3,600
43
$3.84M 0.55%
76,813
+27,770
44
$3.41M 0.49%
42,995
+1,435
45
$3.37M 0.48%
44,492
+1,685
46
$3.31M 0.47%
44,969
-1,464
47
$3.22M 0.46%
178,419
-3,273
48
$3.19M 0.46%
64,435
+2,962
49
$3.12M 0.45%
38,454
+1,494
50
$3M 0.43%
292,329
+13,719
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