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
$708M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.04M

Top Sells

1
+$8.1M
2
+$3.36M
3
+$2.39M
4
T icon
AT&T
T
+$1.67M
5
GIL icon
Gildan
GIL
+$1.64M

Sector Composition

1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.19%
112,420
+3,829
27
$8.19M 1.16%
133,880
+4,398
28
$8.06M 1.14%
255,710
+13,845
29
$7.84M 1.11%
153,746
+3,585
30
$7.6M 1.07%
69,754
+1,373
31
$7.54M 1.06%
97,205
+23,938
32
$7.5M 1.06%
100,311
+1,412
33
$7.26M 1.02%
393,234
-438,809
34
$6.78M 0.96%
102,156
-22
35
$6.76M 0.95%
112,986
+17,296
36
$6.48M 0.91%
297,285
+12,686
37
$5.67M 0.8%
62,616
+8,741
38
$5.18M 0.73%
81,197
-13,583
39
$5.13M 0.72%
42,279
+649
40
$4.92M 0.69%
56,383
+1,793
41
$4.86M 0.69%
281,854
+7,678
42
$4.8M 0.68%
123,450
+28,803
43
$4.78M 0.67%
36,915
+7,386
44
$4.62M 0.65%
104,698
+4,461
45
$4.6M 0.65%
44,072
+3,838
46
$3.97M 0.56%
85,892
+4,225
47
$3.88M 0.55%
31,013
+1,165
48
$3.46M 0.49%
121,527
-58,618
49
$2.62M 0.37%
49,380
-650
50
$2.61M 0.37%
11,280
+162
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