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
$661M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.32M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.54M
5
CASY icon
Casey's General Stores
CASY
+$1.45M

Sector Composition

1 Financials 28.33%
2 Technology 15.69%
3 Energy 13.69%
4 Communication Services 9.18%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.65%
188,673
-2,543
27
$8.41M 1.27%
316,007
-2,468
28
$7.87M 1.19%
89,900
+16,637
29
$7.17M 1.09%
140,436
+45,483
30
$5.67M 0.86%
332,146
-6,510
31
$5.19M 0.79%
60,015
-386
32
$5.12M 0.77%
54,510
+8,710
33
$5.08M 0.77%
107,050
-3,734
34
$4.87M 0.74%
40,814
-1,993
35
$4.85M 0.73%
125,355
+340
36
$4.7M 0.71%
66,610
+2,200
37
$4.42M 0.67%
55,305
-604
38
$4.3M 0.65%
128,922
-6,121
39
$4.12M 0.62%
44,778
+1,643
40
$4.04M 0.61%
78,975
+2,162
41
$3.88M 0.59%
102,353
-8,833
42
$3.81M 0.58%
155,609
-5,040
43
$3.49M 0.53%
57,340
-1,960
44
$3.31M 0.5%
39,293
+839
45
$3.23M 0.49%
302,184
+9,855
46
$3.23M 0.49%
43,889
-1,080
47
$3.19M 0.48%
66,658
+2,223
48
$3.01M 0.46%
45,355
+863
49
$2.97M 0.45%
43,575
+580
50
$2.86M 0.43%
64,344
-2,118
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