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
$698M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.12M
3
+$2.01M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.83M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.39M

Top Sells

1
+$6.17M
2
+$1.89M
3
+$1.31M
4
BCE icon
BCE
BCE
+$407K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Financials 27.93%
2 Energy 15.25%
3 Technology 14.32%
4 Communication Services 9.43%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.42%
66,462
-1,572
52
$2.87M 0.41%
63,369
-8,984
53
$2.67M 0.38%
29,140
+2,060
54
$2.49M 0.36%
37,196
-496
55
$2.27M 0.33%
50,140
-1,440
56
$1.81M 0.26%
29,040
-3,670
57
$1.65M 0.24%
53,460
-895
58
$1.48M 0.21%
52,468
-1,455
59
$1.45M 0.21%
20,590
+3,000
60
$1.08M 0.15%
25,043
+43
61
$918K 0.13%
37,820
+1,700
62
$745K 0.11%
28,409
+198
63
$650K 0.09%
20,069
-1,081
64
$476K 0.07%
18,562
+62
65
$274K 0.04%
12,000
66
$252K 0.04%
10,074
67
$44.5K 0.01%
14,000
1 2
3