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
$781M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.61M
3
+$990K
4
NVS icon
Novartis
NVS
+$564K
5
ENOV icon
Enovis
ENOV
+$359K

Top Sells

1
+$5.21M
2
+$1.32M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$884K
5
TD icon
Toronto Dominion Bank
TD
+$564K

Sector Composition

1 Financials 32.51%
2 Technology 16.23%
3 Healthcare 12.53%
4 Energy 9.71%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.38%
26,024
-37
52
$2.83M 0.36%
41,518
+5,264
53
$2.83M 0.36%
13,537
-225
54
$2.78M 0.36%
44,389
+519
55
$2.45M 0.31%
14,513
+1,003
56
$1.52M 0.19%
25,000
-5,000
57
$1.23M 0.16%
15,500
58
$1.17M 0.15%
24,155
-1,235
59
$1.13M 0.14%
14,019
-866
60
$1.1M 0.14%
41,022
-3,432
61
$1.03M 0.13%
21,138
-1,056
62
$801K 0.1%
11,952
-18
63
$717K 0.09%
78,220
+296
64
$702K 0.09%
19,230
-734
65
$700K 0.09%
20,357
-877
66
$460K 0.06%
60,058
-40,556
67
– –
-82,208
1 2
3