DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.66M
3
+$4.38M
4
TFII icon
TFI International
TFII
+$3.06M
5
DHR icon
Danaher
DHR
+$2.39M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.47M
5
RCI icon
Rogers Communications
RCI
+$3.14M

Sector Composition

1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.04%
9,642
-6,087
52
$376K 0.03%
+27,102
53
$332K 0.03%
3,731
-1,834
54
$266K 0.02%
+6,214
55
$266K 0.02%
1,616
-1,215
56
$227K 0.02%
11,997
57
– –
-7,321
58
– –
-7,160
59
– –
-11,053
60
– –
-91,465
61
– –
-857
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3