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
$1.6B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.22M
3
+$5.25M
4
ROP icon
Roper Technologies
ROP
+$5.14M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.61M

Top Sells

1
+$14.1M
2
+$7.96M
3
+$6.38M
4
DHI icon
D.R. Horton
DHI
+$5.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M

Sector Composition

1 Financials 31.81%
2 Technology 15.65%
3 Industrials 11.55%
4 Consumer Discretionary 9.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.24%
152,093
+481
27
$19.8M 1.24%
295,716
-10,658
28
$18.7M 1.17%
83,849
-4,706
29
$17.6M 1.1%
77,787
+19,728
30
$16M 1%
109,055
-30
31
$15.8M 0.99%
60,084
-17,748
32
$15.3M 0.96%
73,580
-1,256
33
$15.2M 0.95%
328,552
+5,845
34
$15M 0.94%
435,570
+6,090
35
$15M 0.94%
445,730
+20,977
36
$14.2M 0.89%
39,203
-141
37
$13.5M 0.85%
909,789
+49,500
38
$12.5M 0.78%
128,323
-61,064
39
$11.8M 0.74%
310,676
+3,370
40
$11.1M 0.69%
33,555
+727
41
$8.98M 0.56%
85,211
+20,000
42
$8.51M 0.53%
464,424
-4,064
43
$8.22M 0.51%
59,150
+2,538
44
$5.8M 0.36%
16,832
+1
45
$5.69M 0.36%
77,149
+2,934
46
$4.61M 0.29%
+105,924
47
$4.02M 0.25%
122,952
-194,982
48
$1.37M 0.09%
78,605
49
$720K 0.05%
6,920
-380
50
$442K 0.03%
7,562
+299
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