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
$2.2B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.1M
3
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.01%
6,448
52
$298K 0.01%
8,075
+43
53
$239K 0.01%
415
54
$218K 0.01%
2,416
-1,683
55
$191K 0.01%
1,884
-348
56
$148K 0.01%
1,472
+1,409
57
$125K 0.01%
450
58
$110K 0.01%
1,521
59
$109K 0.01%
1,750
60
$97.9K ﹤0.01%
1,000
-189
61
$95.9K ﹤0.01%
31,900
62
$76.5K ﹤0.01%
1,583
-1,491
63
$64.4K ﹤0.01%
1,100
64
$55.6K ﹤0.01%
707
65
$52.9K ﹤0.01%
842
-955
66
$47.2K ﹤0.01%
235
-35
67
$46.7K ﹤0.01%
245
-49,487
68
$46.2K ﹤0.01%
360
69
$41.3K ﹤0.01%
2,500
70
$37.8K ﹤0.01%
600
-110
71
$35.5K ﹤0.01%
1,000
-1,123
72
$29K ﹤0.01%
85
73
$28.3K ﹤0.01%
100
74
$27.8K ﹤0.01%
4,509
75
$25.7K ﹤0.01%
433
-46
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3
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