DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM $2.22B
This Quarter Return
+1.31%
1 Year Return
+9.13%
3 Year Return
+29.07%
5 Year Return
+161.25%
10 Year Return
+241.51%
AUM
$2.22B
AUM Growth
+$52.9M (+2%)
Cap. Flow
+$83M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 | $81.6M | |
| 2 | $51.8M | |
| 3 | $26.4M | |
| 4 | $25.8M | |
| 5 | $20.3M |
Top Sells
| 1 | $40.3M | |
| 2 | $40M | |
| 3 | $15.1M | |
| 4 | $13.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 86 | – | – | |||
| $9.29K | ﹤0.01% | 17 | – | – | |||
| $8.19K | ﹤0.01% | 48 | – | – | |||
| $7.43K | ﹤0.01% | 9 | – | – | |||
| $6.91K | ﹤0.01% | +35 | New | +$6.91K | |||
| $6.77K | ﹤0.01% | 3,031 | – | – | |||
| $6.6K | ﹤0.01% | 75 | – | – | |||
| $5.99K | ﹤0.01% | +30 | New | +$5.99K | |||
| $5.8K | ﹤0.01% | 35 | – | – | |||
| $5.68K | ﹤0.01% | 6 | – | – | |||
| $4.41K | ﹤0.01% | +165 | New | +$4.41K | |||
| $3.8K | ﹤0.01% | +95 | New | +$3.8K | |||
| $3.53K | ﹤0.01% | 170 | – | – | |||
| $3.49K | ﹤0.01% | +165 | New | +$3.49K | |||
| $3.38K | ﹤0.01% | +70 | New | +$3.38K | |||
| $3.32K | ﹤0.01% | 40 -37 | -48% | -$3.07K | |||
| $3.19K | ﹤0.01% | 70 -528 | -88% | -$24K | |||
| $3.1K | ﹤0.01% | 85 | – | – | |||
| $2.94K | ﹤0.01% | +175 | New | +$2.94K | |||
| $2.86K | ﹤0.01% | 30 -2,414 | -99% | -$230K | |||
| $2.53K | ﹤0.01% | +45 | New | +$2.53K | |||
| $2.5K | ﹤0.01% | +25 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | +15 | New | +$2.49K | |||
| $2.37K | ﹤0.01% | 65 +60 | +1,200% | +$2.19K | |||
| $2.37K | ﹤0.01% | +30 | New | +$2.37K |
