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
$636M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.97M
3
+$2.15M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
MGA icon
Magna International
MGA
+$1.27M

Top Sells

1
+$12.8M
2
+$8.51M
3
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$902K
5
IAC icon
IAC Inc
IAC
+$646K

Sector Composition

1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.42%
278,610
+22,950
52
$2.64M 0.42%
27,080
+2,330
53
$2.52M 0.4%
37,692
+240
54
$2.21M 0.35%
51,580
+940
55
$1.93M 0.3%
32,710
+890
56
$1.64M 0.26%
53,923
+1,371
57
$1.4M 0.22%
54,355
+4,020
58
$1.19M 0.19%
17,590
+6,200
59
$951K 0.15%
25,000
-814
60
$823K 0.13%
36,120
-15,400
61
$812K 0.13%
+28,211
62
$613K 0.1%
21,150
-4,240
63
$469K 0.07%
18,500
64
$259K 0.04%
12,000
65
$200K 0.03%
10,074
66
$41.9K 0.01%
14,000
67
– –
-371,446
68
– –
-389,345
69
– –
-20,869
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