DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.4M
3
+$10.8M
4
BAM icon
Brookfield Asset Management
BAM
+$9.11M
5
BN icon
Brookfield
BN
+$6.34M

Top Sells

1
+$16M
2
+$7.49M
3
+$6.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$4M

Sector Composition

1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.26%
+306,374
27
$18.7M 1.25%
77,832
+2,574
28
$18.5M 1.24%
9,167
-1,908
29
$17.7M 1.19%
647,970
+22,421
30
$16.9M 1.13%
189,387
+4,831
31
$15.1M 1.01%
322,707
+10,000
32
$14.6M 0.98%
109,085
+2,809
33
$13.7M 0.92%
58,059
+2,565
34
$13.7M 0.92%
39,344
+972
35
$13.2M 0.88%
424,753
+39,038
36
$12.7M 0.85%
429,480
+9,130
37
$12M 0.8%
307,306
+8,360
38
$11.9M 0.8%
860,289
+123,339
39
$11.7M 0.78%
74,836
+610
40
$11.4M 0.76%
+32,828
41
$9.11M 0.61%
+317,934
42
$8.36M 0.56%
468,488
-420,011
43
$7.51M 0.5%
56,612
+3,436
44
$5.99M 0.4%
65,211
45
$5.64M 0.38%
16,831
-11,940
46
$5.42M 0.36%
74,215
-27,140
47
$1.53M 0.1%
78,605
48
$809K 0.05%
3,038
+2,225
49
$648K 0.04%
7,300
50
$449K 0.03%
11,997
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