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
$781M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.61M
3
+$990K
4
NVS icon
Novartis
NVS
+$564K
5
ENOV icon
Enovis
ENOV
+$359K

Top Sells

1
+$5.21M
2
+$1.32M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$884K
5
TD icon
Toronto Dominion Bank
TD
+$564K

Sector Composition

1 Financials 32.51%
2 Technology 16.23%
3 Healthcare 12.53%
4 Energy 9.71%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.22%
115,893
+1,188
27
$9.35M 1.2%
69,737
-843
28
$9.14M 1.17%
98,334
-222
29
$8.92M 1.14%
222,641
+96,434
30
$8.56M 1.1%
116,259
+609
31
$8.38M 1.07%
383,655
-4,152
32
$8.27M 1.06%
153,543
+3,538
33
$8.06M 1.03%
107,192
+7,499
34
$7.45M 0.95%
138,697
+3,011
35
$7.06M 0.9%
308,241
+8,041
36
$6.52M 0.83%
91,848
-1,759
37
$5.68M 0.73%
49,206
-54
38
$5.65M 0.72%
21,809
+354
39
$5.62M 0.72%
44,907
+696
40
$5.49M 0.7%
36,288
-3,529
41
$5.44M 0.7%
285,950
+1,648
42
$5.29M 0.68%
60,261
+1,567
43
$5.16M 0.66%
241,741
+10,307
44
$4.88M 0.62%
85,796
+116
45
$4.44M 0.57%
30,399
-586
46
$3.86M 0.49%
131,363
+5,261
47
$3.54M 0.45%
58,202
-597
48
$3.25M 0.42%
38,890
+351
49
$3.02M 0.39%
42,890
50
$2.98M 0.38%
49,302
+2
1
2
3