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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$12.3M

Sector Composition

1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.53%
223,197
+1,241
27
$29.1M 1.31%
302,586
+2,597
28
$26.8M 1.21%
78,682
+18,573
29
$26.6M 1.2%
119,367
-59,864
30
$26.4M 1.19%
+45,850
31
$23.3M 1.05%
67,218
+661
32
$23.1M 1.04%
624,277
-1,008
33
$23M 1.04%
75,273
+12,672
34
$20.7M 0.93%
106,081
+35,448
35
$20.2M 0.91%
286,966
+23,409
36
$19.6M 0.88%
79,598
-24,932
37
$18.8M 0.85%
601,946
+41,961
38
$15.4M 0.69%
164,320
-63,180
39
$14.1M 0.64%
85,909
+283
40
$11.8M 0.53%
21,490
-15,065
41
$11M 0.5%
91,011
+5,000
42
$10.8M 0.49%
563,989
43
$10.4M 0.47%
206,436
+16,711
44
$8.88M 0.4%
356,125
+19,600
45
$8.83M 0.4%
62,501
-106,567
46
$8.06M 0.36%
15,831
-250
47
$7.04M 0.32%
73,840
-129,439
48
$1.54M 0.07%
15,604
+13,720
49
$621K 0.03%
3,972
-1,485
50
$341K 0.02%
6,272
-734,703
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