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
$577M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.88M
3
+$3.7M
4
MRK icon
Merck
MRK
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$5.84M
2
+$4.68M
3
+$3.82M
4
SYY icon
Sysco
SYY
+$3.51M
5
FOSL icon
Fossil Group
FOSL
+$3.23M

Sector Composition

1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.37%
59,080
+2,200
52
$1.95M 0.34%
60,868
-331
53
$1.9M 0.33%
46,648
-610
54
$1.82M 0.31%
31,680
55
$1.73M 0.3%
119,047
-2,402
56
$1.55M 0.27%
52,099
+9,625
57
$1.34M 0.23%
44,509
-2,391
58
$1.24M 0.22%
109,003
-822
59
$1.15M 0.2%
362,192
+12,910
60
$667K 0.12%
+50,000
61
$599K 0.1%
25,000
-213
62
$487K 0.08%
18,500
63
$274K 0.05%
18,765
64
$57.1K 0.01%
12,000
-596
65
– –
-97,276
66
– –
-46,592
67
– –
-32,066
68
– –
-2,400
69
– –
-88,047
70
– –
-62,925
1 2
3