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
$1.6B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.53M
3
+$5.04M
4
GIL icon
Gildan
GIL
+$4.87M
5
CSL icon
Carlisle Companies
CSL
+$4.8M

Top Sells

1
+$13.9M
2
+$8.11M
3
+$6.33M
4
DHI icon
D.R. Horton
DHI
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Sector Composition

1 Financials 31.81%
2 Technology 15.65%
3 Industrials 11.55%
4 Consumer Discretionary 9.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.03%
9,689
+444
52
$388K 0.02%
1,208
-1,830
53
$384K 0.02%
4,319
+230
54
$350K 0.02%
4,577
55
$337K 0.02%
12,644
+647
56
$280K 0.02%
+6,941
57
$250K 0.02%
+8,068
58
$222K 0.01%
+663
59
$161K 0.01%
20,546
60
$120K 0.01%
+31,900
61
– –
-7,530
1 2
3