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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
5
DEO icon
Diageo
DEO
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.29%
2 Energy 14.53%
3 Technology 13.83%
4 Industrials 8.34%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.3%
+18,560
52
$1.59M 0.3%
+25,123
53
$1.51M 0.28%
+30,760
54
$1.46M 0.27%
+189,249
55
$1.45M 0.27%
+33,997
56
$1.42M 0.26%
+27,358
57
$1.37M 0.26%
+51,657
58
$1.18M 0.22%
+48,705
59
$768K 0.14%
+25,100
60
$703K 0.13%
+43,510
61
$553K 0.1%
+9,190
62
$398K 0.07%
+18,500
63
$256K 0.05%
+12,000
64
$148K 0.03%
+10,074
65
$64.5K 0.01%
+14,000
1 2
3