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
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$5.71M
3
+$4.86M
4
ICE icon
Intercontinental Exchange
ICE
+$3.18M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$14M
4
DHI icon
D.R. Horton
DHI
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$9.75M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.45%
669,393
+112,134
27
$28.5M 1.42%
383,769
+22,987
28
$26.9M 1.34%
134,300
-2,332
29
$25.7M 1.28%
65,673
-1,685
30
$24.1M 1.2%
149,904
-3,764
31
$24M 1.19%
766,343
+657
32
$23.4M 1.17%
38,539
-727
33
$23.4M 1.17%
47,012
-1,288
34
$20.6M 1.02%
232,543
+4,066
35
$19.8M 0.98%
157,468
-176,944
36
$16.6M 0.83%
34,427
-655
37
$15.9M 0.79%
47,547
-699
38
$15.2M 0.76%
34,502
-34,756
39
$13.1M 0.65%
3,613
-2,688
40
$12.4M 0.62%
494,845
+15,496
41
$11.2M 0.56%
774,789
-35,000
42
$10.7M 0.53%
62,180
+1,925
43
$9.81M 0.49%
80,211
-5,150
44
$9.11M 0.45%
165,902
+8,758
45
$8.02M 0.4%
48,718
-62,612
46
$6.48M 0.32%
15,220
-125
47
$5.79M 0.29%
140,010
-187,985
48
$4.67M 0.23%
138,625
+55,600
49
$899K 0.04%
5,907
-1,300
50
$778K 0.04%
38,929
-747
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