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
$661M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.32M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.54M
5
CASY icon
Casey's General Stores
CASY
+$1.45M

Sector Composition

1 Financials 28.33%
2 Technology 15.69%
3 Energy 13.69%
4 Communication Services 9.18%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.4%
174,006
-4,413
52
$2.6M 0.39%
29,240
+100
53
$2.45M 0.37%
57,419
-5,950
54
$2.09M 0.32%
36,384
-812
55
$1.79M 0.27%
51,480
-1,980
56
$1.47M 0.22%
52,352
-116
57
$1.05M 0.16%
25,000
-43
58
$538K 0.08%
20,000
-69
59
$476K 0.07%
18,500
-62
60
$227K 0.03%
12,000
61
$190K 0.03%
10,000
-74
62
$50.5K 0.01%
14,000
63
– –
-37,820
64
– –
-20,590
65
– –
-29,040
66
– –
-50,140
67
– –
-28,409
1 2
3