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
$708M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.04M

Top Sells

1
+$8.1M
2
+$3.36M
3
+$2.39M
4
T icon
AT&T
T
+$1.67M
5
GIL icon
Gildan
GIL
+$1.64M

Sector Composition

1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.37%
13,689
+259
52
$2.51M 0.35%
13,114
-12,455
53
$2.43M 0.34%
+35,809
54
$1.76M 0.25%
26,933
55
$1.41M 0.2%
25,000
-5,000
56
$1.24M 0.17%
15,500
57
$1.15M 0.16%
25,561
-2,328
58
$1.14M 0.16%
46,766
-5,176
59
$1.09M 0.15%
14,908
-1,528
60
$908K 0.13%
22,374
-1,932
61
$662K 0.09%
20,784
-2,024
62
$634K 0.09%
20,004
-2,067
63
$616K 0.09%
18,258
-1,735
64
$574K 0.08%
+78,013
65
$525K 0.07%
+11,952
66
$406K 0.06%
53,079
-3,646
1 2
3