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
$1.21B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.86M
3
+$4.59M
4
TFII icon
TFI International
TFII
+$3.37M
5
SPGI icon
S&P Global
SPGI
+$2.35M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$6.31M
4
AAPL icon
Apple
AAPL
+$5.2M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.27%
93,331
-86,243
27
$13.5M 1.12%
366,393
+17,775
28
$13.4M 1.11%
171,358
+1,355
29
$13M 1.07%
356,291
-314,583
30
$12.9M 1.07%
280,744
-67,018
31
$12.5M 1.04%
56,846
+491
32
$11.2M 0.93%
314,279
-1,359
33
$10.9M 0.9%
65,712
+590
34
$10.7M 0.89%
224,995
+724
35
$10.5M 0.87%
4,510
+2
36
$10.2M 0.85%
28,972
+6,672
37
$10.1M 0.83%
61,226
+8,379
38
$9.72M 0.81%
51,635
-14,117
39
$9.07M 0.75%
25,472
+146
40
$8.98M 0.74%
80,422
+41,117
41
$8.83M 0.73%
103,314
+12,288
42
$7.15M 0.59%
132,841
-443
43
$6.89M 0.57%
265,115
-17,169
44
$5.2M 0.43%
+27,540
45
$4.66M 0.39%
43,138
+621
46
$4.44M 0.37%
58,573
-107
47
$2.1M 0.17%
21,400
-4,900
48
$955K 0.08%
11,620
49
$624K 0.05%
83,165
+4,692
50
$587K 0.05%
5,680
+460
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