DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.4M
3
+$10.8M
4
BAM icon
Brookfield Asset Management
BAM
+$9.11M
5
BN icon
Brookfield
BN
+$6.34M

Top Sells

1
+$16M
2
+$7.49M
3
+$6.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$4M

Sector Composition

1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.03%
9,245
52
$371K 0.02%
4,089
53
$348K 0.02%
7,263
54
$345K 0.02%
4,577
55
$223K 0.01%
7,530
-130,011
56
$215K 0.01%
20,546
57
– –
-98,774
58
– –
-364,061
1 2
3