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
$846M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.55M
3
+$3.39M
4
BDX icon
Becton Dickinson
BDX
+$3.04M
5
BN icon
Brookfield
BN
+$2.33M

Top Sells

1
+$4.9M
2
+$3.34M
3
+$3.33M
4
T icon
AT&T
T
+$2.83M
5
DEO icon
Diageo
DEO
+$2.21M

Sector Composition

1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.41%
53,167
-1,182
52
$3.19M 0.38%
26,048
-1,165
53
$1.42M 0.17%
21,300
+2,500
54
$1.23M 0.15%
15,500
55
$1.06M 0.13%
42,563
-2,911
56
$874K 0.1%
11,680
-232
57
$871K 0.1%
19,621
-967
58
$676K 0.08%
77,858
59
$655K 0.08%
16,578
-1,106
60
$613K 0.07%
15,204
-996
61
$490K 0.06%
19,850
-1,292
62
$433K 0.05%
11,952
63
$223K 0.03%
68,813
-188
64
– –
-45,077
65
– –
-131,484
1 2
3