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
$592M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.33M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$873K
5
T icon
AT&T
T
+$856K

Top Sells

1
+$5.48M
2
+$1.34M
3
+$897K
4
IFF icon
International Flavors & Fragrances
IFF
+$843K
5
MFC icon
Manulife Financial
MFC
+$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.36%
36,100
+6,848
52
$2.06M 0.35%
240,405
+51,156
53
$2.02M 0.34%
34,923
+7,565
54
$2M 0.34%
42,899
+8,902
55
$1.94M 0.33%
23,070
+4,510
56
$1.9M 0.32%
49,320
-1,610
57
$1.51M 0.26%
30,000
-760
58
$1.38M 0.23%
50,466
-1,191
59
$1.09M 0.18%
47,515
-1,190
60
$878K 0.15%
42,520
-990
61
$832K 0.14%
25,100
62
$763K 0.13%
10,390
+1,200
63
$476K 0.08%
18,500
64
$322K 0.05%
12,000
65
$165K 0.03%
10,074
66
$54.2K 0.01%
14,000
1 2
3