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
$791M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.47M
5
FTV icon
Fortive
FTV
+$2.66M

Top Sells

1
+$10.4M
2
+$3.78M
3
+$3.66M
4
KMX icon
CarMax
KMX
+$3.2M
5
WHR icon
Whirlpool
WHR
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 17.56%
3 Healthcare 13.57%
4 Energy 10.25%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.23%
116,291
-5,192
27
$9.18M 1.16%
116,190
+25,282
28
$8.6M 1.09%
159,393
+3,592
29
$8.01M 1.01%
56,540
-8,047
30
$7.69M 0.97%
218,529
-2,152
31
$7.65M 0.97%
112,985
+1,651
32
$7.37M 0.93%
59,436
-30,508
33
$6.96M 0.88%
35,416
+200
34
$6.92M 0.87%
119,423
-24,569
35
$6.38M 0.81%
313,060
-7,679
36
$6.29M 0.8%
26,900
+61
37
$6.12M 0.77%
59,642
+105
38
$6.11M 0.77%
281,440
+2,937
39
$6.1M 0.77%
112,052
-1,558
40
$6.05M 0.77%
21,945
+222
41
$5.89M 0.74%
46,569
-176
42
$5.83M 0.74%
90,344
+41,213
43
$5.75M 0.73%
60,191
-38,336
44
$5.13M 0.65%
288,928
-4,080
45
$4.84M 0.61%
29,512
+42
46
$4.83M 0.61%
83,059
-3,692
47
$4M 0.51%
56,613
-1,650
48
$3.64M 0.46%
54,349
-970
49
$3.57M 0.45%
44,818
+246
50
$3.54M 0.45%
48,623
-43,896
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