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
$648M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.44M
3
+$4.21M
4
MA icon
Mastercard
MA
+$3.92M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$12M
2
+$2.53M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.05M
5
GIL icon
Gildan
GIL
+$922K

Sector Composition

1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.51%
18,939
+900
52
$3.23M 0.5%
46,592
+2,483
53
$2.65M 0.41%
61,199
-1,161
54
$2.3M 0.36%
38,827
-462
55
$2.23M 0.34%
109,825
-33,699
56
$2.15M 0.33%
121,449
-2,812
57
$2.1M 0.32%
56,880
-900
58
$2.01M 0.31%
31,680
59
$2.01M 0.31%
47,258
-547
60
$1.67M 0.26%
32,066
-606
61
$1.43M 0.22%
46,900
+1,100
62
$1.35M 0.21%
42,474
-297
63
$816K 0.13%
25,213
+213
64
$497K 0.08%
18,500
65
$298K 0.05%
18,765
66
$200K 0.03%
+2,400
67
$125K 0.02%
12,596
+596
68
– –
-194,014
69
– –
-20,035
70
– –
-1,920
71
– –
-10,000
72
– –
-14,000
1 2
3