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
$791M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.47M
5
FTV icon
Fortive
FTV
+$2.66M

Top Sells

1
+$10.4M
2
+$3.78M
3
+$3.66M
4
KMX icon
CarMax
KMX
+$3.2M
5
WHR icon
Whirlpool
WHR
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 17.56%
3 Healthcare 13.57%
4 Energy 10.25%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.43%
138,729
+817
52
$2.98M 0.38%
27,537
+332
53
$2.59M 0.33%
39,673
+274
54
$2.43M 0.31%
46,047
+1,709
55
$1.24M 0.16%
16,300
56
$1.21M 0.15%
15,500
57
$1.03M 0.13%
13,387
-291
58
$952K 0.12%
23,506
-601
59
$907K 0.11%
39,708
-851
60
$902K 0.11%
20,738
-90
61
$809K 0.1%
77,858
62
$781K 0.1%
11,952
63
$686K 0.09%
19,018
-296
64
$671K 0.08%
19,488
-1,084
65
$616K 0.08%
83,804
-1,751
66
– –
-371,468
67
– –
-15,253
1 2
3