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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$9.11M
5
BLD icon
TopBuild
BLD
+$7.59M

Top Sells

1
+$19.6M
2
+$16.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.68M
5
AMZN icon
Amazon
AMZN
+$8.6M

Sector Composition

1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.52%
205,336
+1,601
27
$30.1M 1.39%
221,956
-3,254
28
$28.3M 1.31%
299,989
+169,530
29
$28.2M 1.3%
169,068
-1,393
30
$25.1M 1.16%
104,530
-40,402
31
$23.5M 1.08%
625,285
-96,911
32
$22.2M 1.02%
60,109
-10,956
33
$21.6M 1%
203,279
+752
34
$20.3M 0.94%
22,750
-19,016
35
$20M 0.92%
66,557
+15,146
36
$19.5M 0.9%
62,601
+24,388
37
$19.2M 0.89%
36,555
-674
38
$19.1M 0.88%
263,557
+3,120
39
$17.2M 0.79%
559,985
+9,759
40
$14M 0.64%
85,626
-1,138
41
$12.1M 0.56%
70,633
+1,593
42
$11.7M 0.54%
86,011
43
$10.3M 0.47%
336,525
44
$8.48M 0.39%
189,725
+4,157
45
$8.47M 0.39%
563,989
46
$8.01M 0.37%
16,081
-134
47
$4.81M 0.22%
154,928
+2,886
48
$1.04M 0.05%
5,457
-2,629
49
$542K 0.03%
1,061
50
$366K 0.02%
6,448
1
2
3 4 5