We are live on ! Find out more
DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.35B
$306K 0.01%
6,448
– –
SU icon
52
Suncor Energy
SU
$74B
$298K 0.01%
8,075
+43
+0.5% +$1.66K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$239K 0.01%
415
– –
BMO icon
54
Bank of Montreal
BMO
$127B
$218K 0.01%
2,416
-1,683
-41% -$144K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.01%
1,884
-348
-16% -$34.7K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$148K 0.01%
1,472
+1,409
+2,237% +$142K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$125K 0.01%
450
– –
KO icon
58
Coca-Cola
KO
$373B
$110K 0.01%
1,521
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.01%
1,750
– –
WFG icon
60
West Fraser Timber
WFG
$5.55B
$97.9K ﹤0.01%
1,000
-189
-16% -$16.2K
BTE icon
61
Baytex Energy
BTE
$3.09B
$95.9K ﹤0.01%
31,900
– –
TRP icon
62
TC Energy
TRP
$66.5B
$76.5K ﹤0.01%
1,583
-1,491
-49% -$64.8K
INDA icon
63
iShares MSCI India ETF
INDA
$6.6B
$64.4K ﹤0.01%
1,100
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.6K ﹤0.01%
707
– –
CVS icon
65
CVS Health
CVS
$120B
$52.9K ﹤0.01%
842
-955
-53% -$55.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47.2K ﹤0.01%
235
-35
-13% -$6.73K
DHI icon
67
D.R. Horton
DHI
$42.1B
$46.7K ﹤0.01%
245
-49,487
-100% -$8.7M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$46.2K ﹤0.01%
360
– –
LSPD icon
69
Lightspeed Commerce
LSPD
$1.36B
$41.3K ﹤0.01%
2,500
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37.8K ﹤0.01%
600
-110
-15% -$6.62K
BCE icon
71
BCE
BCE
$21.8B
$35.5K ﹤0.01%
1,000
-1,123
-53% -$38.3K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29K ﹤0.01%
85
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$28.3K ﹤0.01%
100
– –
VRN
74
DELISTED
Veren
VRN
$27.8K ﹤0.01%
4,509
– –
FTV icon
75
Fortive
FTV
$18.7B
$25.7K ﹤0.01%
433
-46
-10% -$2.53K
1 2
3
4 5

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.