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
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$5.71M
3
+$4.86M
4
ICE icon
Intercontinental Exchange
ICE
+$3.18M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$14M
4
DHI icon
D.R. Horton
DHI
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$9.75M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.03%
5,387
-1,375
52
$472K 0.02%
1,061
-57
53
$323K 0.02%
6,448
+107
54
$295K 0.01%
7,988
-2,599
55
$255K 0.01%
7,340
-941
56
$219K 0.01%
+2,232
57
$218K 0.01%
415
-1,182
58
$189K 0.01%
+2,800
59
$137K 0.01%
+2,265
60
$125K 0.01%
+3,045
61
$123K 0.01%
+354
62
$116K 0.01%
31,900
63
$111K 0.01%
+450
64
$106K 0.01%
+1,750
65
$103K 0.01%
+1,189
66
$93.8K ﹤0.01%
+1,521
67
$84K ﹤0.01%
+2,261
68
$83.5K ﹤0.01%
+200
69
$81.2K ﹤0.01%
+425
70
$78K ﹤0.01%
+500
71
$76.5K ﹤0.01%
+1,400
72
$74.1K ﹤0.01%
+141
73
$71K ﹤0.01%
+4,360
74
$59.8K ﹤0.01%
+1,513
75
$58.6K ﹤0.01%
+732
1 2
3
4 5