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
$647M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$426K
3
+$173K
4
VRN
Veren
VRN
+$109K

Sector Composition

1 Financials 28.94%
2 Technology 16.04%
3 Energy 11.8%
4 Communication Services 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.4%
29,240
52
$2.45M 0.38%
57,419
53
$2.09M 0.32%
36,384
54
$1.79M 0.28%
51,480
55
$1.47M 0.23%
52,352
56
$1.05M 0.16%
25,000
57
$538K 0.08%
20,000
58
$476K 0.07%
18,500
59
$227K 0.04%
12,000
60
$190K 0.03%
10,000
61
$50.5K 0.01%
14,000
62
– –
-390,399
1 2
3