We are live on ! Find out more
DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$26.1M
3
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

1
+$16.4M
2
+$6.99M
3
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.06%
16,497
+893
52
$967K 0.03%
3,972
53
$402K 0.01%
5,692
+71
54
$282K 0.01%
346
-64,518
55
$281K 0.01%
975
-25
56
$277K 0.01%
415
57
$133K ﹤0.01%
399
58
$119K ﹤0.01%
1,981
+1,686
59
$114K ﹤0.01%
1,750
60
$102K ﹤0.01%
1,521
61
$65.5K ﹤0.01%
109
62
$55.8K ﹤0.01%
707
63
$38.2K ﹤0.01%
425
64
$31.2K ﹤0.01%
+322
65
$28.9K ﹤0.01%
2,500
66
$17.5K ﹤0.01%
3
-19
67
$15.5K ﹤0.01%
370
68
$14.3K ﹤0.01%
111
+8
69
$11K ﹤0.01%
175
+42
70
$11K ﹤0.01%
127
71
$7.17K ﹤0.01%
3,031
72
$5.42K ﹤0.01%
+145
73
$4.3K ﹤0.01%
85
74
$4.13K ﹤0.01%
+257
75
$1.32K ﹤0.01%
713
1 2
3
4