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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.13M
5
BKNG icon
Booking.com
BKNG
+$5M

Top Sells

1
+$12M
2
+$9.42M
3
+$6.83M
4
DHR icon
Danaher
DHR
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M

Sector Composition

1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.31%
979,831
+20,443
27
$18.6M 1.3%
96,516
+3,380
28
$17.2M 1.2%
243,420
+16,496
29
$16.6M 1.16%
100,800
+43,380
30
$16.5M 1.15%
96,602
+6,296
31
$14.3M 1%
362,212
+2,123
32
$13.6M 0.95%
292,288
+4,038
33
$13.4M 0.94%
+159,997
34
$13.1M 0.92%
30,821
+1,848
35
$13M 0.91%
65,295
+4,151
36
$12.8M 0.9%
344,913
+24,915
37
$12.1M 0.85%
34,860
+9,451
38
$12M 0.84%
247,667
+8,405
39
$11.8M 0.83%
60,110
+3,785
40
$11.1M 0.78%
45,627
-5,466
41
$10.7M 0.75%
+52,393
42
$9.28M 0.65%
144,035
+9,555
43
$6.63M 0.46%
229,745
+8,832
44
$5.79M 0.41%
74,255
+16,893
45
$5.71M 0.4%
45,644
+1,680
46
$5.66M 0.4%
29,465
+1,840
47
$2.28M 0.16%
17,900
-3,500
48
$828K 0.06%
82,665
49
$800K 0.06%
6,000
-40
50
$489K 0.03%
9,828
+36
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