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
$577M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.88M
3
+$3.7M
4
MRK icon
Merck
MRK
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$5.84M
2
+$4.68M
3
+$3.82M
4
SYY icon
Sysco
SYY
+$3.51M
5
FOSL icon
Fossil Group
FOSL
+$3.23M

Sector Composition

1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.29%
96,565
+50,171
27
$7.03M 1.22%
315,328
-18,012
28
$5.99M 1.04%
127,106
+60,313
29
$5.87M 1.02%
66,445
+8,067
30
$5.76M 1%
234,065
-77,079
31
$5.58M 0.97%
142,404
+4,149
32
$5.56M 0.96%
68,643
+1,603
33
$5.42M 0.94%
73,145
+2,163
34
$5.37M 0.93%
65,171
+1,485
35
$5.3M 0.92%
+54,977
36
$5.13M 0.89%
77,719
+2,408
37
$5.06M 0.88%
322,540
-1,412
38
$4.2M 0.73%
53,225
+2,062
39
$3.91M 0.68%
202,926
+2,917
40
$3.83M 0.66%
41,280
-21,465
41
$3.82M 0.66%
42,395
+429
42
$3.7M 0.64%
+59,030
43
$3.5M 0.61%
83,200
+3,936
44
$3.45M 0.6%
47,176
-4,210
45
$3.33M 0.58%
22,588
+3,649
46
$3.21M 0.56%
358,365
+21,738
47
$2.89M 0.5%
32,397
+434
48
$2.76M 0.48%
57,839
-50,503
49
$2.23M 0.39%
60,168
+4,271
50
$2.14M 0.37%
39,445
+618
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