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
$846M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.55M
3
+$3.39M
4
BDX icon
Becton Dickinson
BDX
+$3.04M
5
BN icon
Brookfield
BN
+$2.33M

Top Sells

1
+$4.9M
2
+$3.34M
3
+$3.33M
4
T icon
AT&T
T
+$2.83M
5
DEO icon
Diageo
DEO
+$2.21M

Sector Composition

1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.25%
+6,078
27
$10.5M 1.24%
103,390
-3,833
28
$9.62M 1.14%
39,484
+12,479
29
$9.31M 1.1%
128,439
-3,275
30
$8.95M 1.06%
53,523
-2,384
31
$8.52M 1.01%
66,121
+8,762
32
$8.4M 0.99%
120,363
-4,028
33
$8.21M 0.97%
34,852
-992
34
$7.88M 0.93%
156,196
-5,207
35
$7.8M 0.92%
203,197
-1,922
36
$7.38M 0.87%
111,514
-3,153
37
$7.06M 0.83%
33,530
-1,139
38
$6.69M 0.79%
51,429
-1,755
39
$6.33M 0.75%
48,558
+25,999
40
$6.32M 0.75%
57,700
-2,378
41
$6.02M 0.71%
85,801
-3,523
42
$5.98M 0.71%
240,019
+93,326
43
$5.92M 0.7%
284,418
-4,995
44
$5.9M 0.7%
74,338
-41,920
45
$5.45M 0.64%
103,359
+386
46
$5.11M 0.6%
276,336
+3,902
47
$4.77M 0.56%
55,418
-56,880
48
$4.67M 0.55%
37,934
-5,949
49
$4.48M 0.53%
91,927
+141
50
$3.69M 0.44%
22,391
-7,997
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