DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$426K
3
+$173K
4
VRN
Veren
VRN
+$109K

Sector Composition

1 Financials 28.94%
2 Technology 16.04%
3 Energy 11.8%
4 Communication Services 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.3%
316,007
27
$7.87M 1.22%
89,900
28
$7.17M 1.11%
140,436
29
$5.67M 0.88%
332,146
30
$5.19M 0.8%
60,015
31
$5.12M 0.79%
54,510
32
$5.08M 0.78%
107,050
33
$4.87M 0.75%
40,814
34
$4.85M 0.75%
125,355
35
$4.7M 0.73%
66,610
36
$4.42M 0.68%
55,305
37
$4.3M 0.66%
125,747
-3,175
38
$4.12M 0.64%
42,973
-1,805
39
$4.04M 0.62%
78,975
40
$3.88M 0.6%
102,353
41
$3.81M 0.59%
155,609
42
$3.49M 0.54%
57,340
43
$3.31M 0.51%
39,293
44
$3.23M 0.5%
302,184
45
$3.23M 0.5%
43,889
46
$3.19M 0.49%
66,658
47
$3.01M 0.47%
45,355
48
$2.97M 0.46%
43,575
49
$2.86M 0.44%
64,344
50
$2.62M 0.41%
174,006
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