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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$9.11M
5
BLD icon
TopBuild
BLD
+$7.59M

Top Sells

1
+$19.6M
2
+$16.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.68M
5
AMZN icon
Amazon
AMZN
+$8.6M

Sector Composition

1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.01%
60
-3,940
52
$244K 0.01%
415
53
$237K 0.01%
2,444
+28
54
$183K 0.01%
1,884
55
$174K 0.01%
4,875
-3,200
56
$148K 0.01%
1,472
57
$130K 0.01%
450
58
$109K 0.01%
1,750
59
$94.7K ﹤0.01%
1,521
60
$90.6K ﹤0.01%
1,921
+338
61
$89.4K ﹤0.01%
+1,143
62
$57.9K ﹤0.01%
1,100
63
$57.7K ﹤0.01%
+63
64
$54.6K ﹤0.01%
707
65
$54.3K ﹤0.01%
388
+143
66
$52.4K ﹤0.01%
1,168
+326
67
$46.6K ﹤0.01%
235
68
$45.9K ﹤0.01%
360
69
$44.5K ﹤0.01%
+750
70
$41K ﹤0.01%
967
+580
71
$38.1K ﹤0.01%
2,500
72
$34.4K ﹤0.01%
600
73
$31.9K ﹤0.01%
85
74
$31.5K ﹤0.01%
425
75
$25.4K ﹤0.01%
540
1 2
3
4 5