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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

1
+$12M
2
+$9.42M
3
+$6.99M
4
DHR icon
Danaher
DHR
+$4.87M
5
HCA icon
HCA Healthcare
HCA
+$1.34M

Sector Composition

1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.03%
4,397
+165
52
$375K 0.03%
4,577
53
$309K 0.02%
11,997
54
$290K 0.02%
6,214
55
$259K 0.02%
+724
56
$224K 0.02%
20,546
57
– –
-172,676
58
– –
-2,500
59
– –
-103,207
60
– –
-7,239
1 2
3