DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$12.3M

Sector Composition

1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.01%
455
+40
52
$253K 0.01%
42
-18
53
$177K 0.01%
376
-685
54
$148K 0.01%
1,472
55
$122K 0.01%
450
56
$110K ﹤0.01%
1,521
57
$102K ﹤0.01%
1,750
58
$99.2K ﹤0.01%
2,084
-4,364
59
$55.3K ﹤0.01%
707
60
$45.7K ﹤0.01%
748
-219
61
$42.9K ﹤0.01%
750
62
$39.2K ﹤0.01%
187
-981
63
$31.1K ﹤0.01%
33
-355
64
$28.3K ﹤0.01%
730
-4,145
65
$27.7K ﹤0.01%
425
66
$21.9K ﹤0.01%
2,500
67
$20.9K ﹤0.01%
500
68
$19.3K ﹤0.01%
178
-965
69
$16K ﹤0.01%
335
-1,586
70
$15.8K ﹤0.01%
146
71
$15.7K ﹤0.01%
314
-154,614
72
$13.2K ﹤0.01%
186
73
$12.5K ﹤0.01%
162
+30
74
$12.3K ﹤0.01%
13
-50
75
$11.5K ﹤0.01%
19
1 2
3
4 5