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
$1.61B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.9M
3
+$11.8M
4
TXN icon
Texas Instruments
TXN
+$5.78M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$18.6M
2
+$11.8M
3
+$8.78M
4
SJR
Shaw Communications Inc.
SJR
+$3.02M
5
CSL icon
Carlisle Companies
CSL
+$2.98M

Sector Composition

1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.4%
142,230
+7,009
27
$20.1M 1.25%
102,205
+5,603
28
$19.7M 1.22%
258,111
+14,691
29
$19.4M 1.21%
1,020,193
+40,362
30
$18.5M 1.15%
170,437
+10,440
31
$15.2M 0.95%
55,166
+2,773
32
$14.7M 0.91%
362,721
+17,808
33
$14.2M 0.88%
298,543
+6,255
34
$13.2M 0.82%
53,285
-12,010
35
$13.1M 0.82%
36,498
+1,638
36
$12.7M 0.79%
26,870
-3,951
37
$12.4M 0.77%
48,284
+2,657
38
$12.3M 0.76%
258,947
+11,280
39
$11.4M 0.71%
151,287
+7,252
40
$11.3M 0.7%
60,116
+30,651
41
$11.2M 0.69%
285,909
-76,303
42
$6.66M 0.41%
48,897
+3,253
43
$6.55M 0.41%
83,200
+8,945
44
$3.95M 0.25%
130,167
-99,578
45
$2.66M 0.17%
17,900
46
$1.01M 0.06%
82,665
47
$868K 0.05%
6,000
48
$546K 0.03%
5,076
+679
49
$520K 0.03%
10,006
+178
50
$370K 0.02%
4,577
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