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
$910M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.8M
3
+$3.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
FTV icon
Fortive
FTV
+$1.61M

Top Sells

1
+$6.34M
2
+$5.35M
3
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$3.42M
5
MIDD icon
Middleby
MIDD
+$2.57M

Sector Composition

1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.37%
53,299
-687
27
$12.3M 1.35%
907,432
-3,872
28
$9.55M 1.05%
101,551
-2,293
29
$9.35M 1.03%
164,490
+153
30
$9.29M 1.02%
54,927
-1,052
31
$9.24M 1.02%
218,240
-17,209
32
$8.89M 0.98%
91,626
-489
33
$8.22M 0.9%
300,378
+31,027
34
$7.33M 0.81%
24,805
-667
35
$7.25M 0.8%
53,683
-25,296
36
$7.22M 0.79%
21,913
-5,827
37
$6.97M 0.77%
4,375
-3,981
38
$6.49M 0.71%
82,218
-32,505
39
$6.37M 0.7%
354,291
+62,868
40
$6.15M 0.68%
51,412
-242
41
$5.01M 0.55%
156,523
-274
42
$4.36M 0.48%
49,958
+2,510
43
$4.3M 0.47%
264,603
-20,735
44
$3.85M 0.42%
+41,180
45
$3.12M 0.34%
186,312
+2,090
46
$3M 0.33%
49,212
-715
47
$1.5M 0.17%
26,300
+2,000
48
$1.29M 0.14%
15,500
49
$654K 0.07%
+25,710
50
$488K 0.05%
1,760
-70
1
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