DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM $2.22B
This Quarter Return
+1.31%
1 Year Return
+9.13%
3 Year Return
+29.07%
5 Year Return
+161.25%
10 Year Return
+241.51%
AUM
$2.22B
AUM Growth
+$52.9M (+2%)
Cap. Flow
+$83M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 | $81.6M | |
| 2 | $51.8M | |
| 3 | $26.4M | |
| 4 | $25.8M | |
| 5 | $20.3M |
Top Sells
| 1 | $40.3M | |
| 2 | $40M | |
| 3 | $15.1M | |
| 4 | $13.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 455 +40 | +10% | +$22.4K | |||
| $253K | 0.01% | 42 -18 | -30% | -$109K | |||
| $177K | 0.01% | 376 -685 | -65% | -$322K | |||
| $148K | 0.01% | 1,472 | – | – | |||
| $122K | 0.01% | 450 | – | – | |||
| $110K | ﹤0.01% | 1,521 | – | – | |||
| $102K | ﹤0.01% | 1,750 | – | – | |||
| $99.2K | ﹤0.01% | 2,084 -4,364 | -68% | -$208K | |||
| $55.3K | ﹤0.01% | 707 | – | – | |||
| $45.7K | ﹤0.01% | 748 -219 | -23% | -$13.4K | |||
| $42.9K | ﹤0.01% | 750 | – | – | |||
| $39.2K | ﹤0.01% | 187 -981 | -84% | -$205K | |||
| $31.1K | ﹤0.01% | 33 -355 | -91% | -$335K | |||
| $28.3K | ﹤0.01% | 730 -4,145 | -85% | -$160K | |||
| $27.7K | ﹤0.01% | 425 | – | – | |||
| $21.9K | ﹤0.01% | 2,500 | – | – | |||
| $20.9K | ﹤0.01% | 500 | – | – | |||
| $19.3K | ﹤0.01% | 178 -965 | -84% | -$105K | |||
| $16K | ﹤0.01% | 335 -1,586 | -83% | -$75.8K | |||
| $15.8K | ﹤0.01% | 146 | – | – | |||
| $15.7K | ﹤0.01% | 314 -154,614 | -100% | -$7.74M | |||
| $13.2K | ﹤0.01% | 186 | – | – | |||
| $12.5K | ﹤0.01% | 162 +30 | +23% | +$2.31K | |||
| $12.3K | ﹤0.01% | 13 -50 | -79% | -$47.3K | |||
| $11.5K | ﹤0.01% | 19 | – | – |
