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
$648M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.44M
3
+$4.21M
4
MA icon
Mastercard
MA
+$3.92M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$12M
2
+$2.53M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.05M
5
GIL icon
Gildan
GIL
+$922K

Sector Composition

1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.25%
140,733
-135
27
$6.78M 1.05%
333,340
+218,130
28
$6.08M 0.94%
108,342
-7,364
29
$5.96M 0.92%
67,040
+424
30
$5.85M 0.9%
75,311
+1,403
31
$5.84M 0.9%
62,745
+1,375
32
$5.84M 0.9%
62,925
+352
33
$5.8M 0.9%
138,255
-2,065
34
$5.61M 0.87%
63,686
+1,024
35
$5.58M 0.86%
323,952
-62
36
$5.57M 0.86%
+58,378
37
$5.52M 0.85%
70,982
+2,034
38
$5.44M 0.84%
349,282
-13,234
39
$4.94M 0.76%
51,163
+1,941
40
$4.68M 0.72%
88,047
+2,410
41
$4.36M 0.67%
200,009
+49,606
42
$4.21M 0.65%
+46,394
43
$3.96M 0.61%
79,264
+820
44
$3.95M 0.61%
51,386
-1,080
45
$3.92M 0.61%
+41,966
46
$3.66M 0.57%
336,627
+6,792
47
$3.63M 0.56%
+66,793
48
$3.51M 0.54%
97,276
+3,512
49
$3.39M 0.52%
31,963
-861
50
$3.33M 0.51%
55,897
+959
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