DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.5%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.16B
AUM Growth
+$2.16B
(-1.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
Roper Technologies
ROP
|
$10.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.11M |
| 5 |
TopBuild
BLD
|
$7.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.6M |
| 2 |
Netflix
NFLX
|
$16.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.68M |
| 5 |
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% |
