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
$910M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.8M
3
+$3.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
FTV icon
Fortive
FTV
+$1.61M

Top Sells

1
+$6.34M
2
+$5.35M
3
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$3.42M
5
MIDD icon
Middleby
MIDD
+$2.57M

Sector Composition

1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.04%
78,018
+160
52
$322K 0.04%
7,744
-2,892
53
$275K 0.03%
5,188
-2,131
54
$251K 0.03%
7,522
-3,946
55
$114K 0.01%
12,029
+32
56
– –
-28,848
57
– –
-6,894
58
– –
-12,981
1 2
3