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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.07B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.75%
3 Year Est. Return
+67.92%
5 Year Est. Return
+89.29%
10 Year Est. Return
+334.61%
AUM
$3.07B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.52%
Holding
151
New
11
Increased
40
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
3
APP icon
Applovin
APP
+$14.2M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
BGSI
Boyd Group Services
BGSI
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
2
LOW icon
Lowe's Companies
LOW
+$23.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
4
FTNT icon
Fortinet
FTNT
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.52%
3 Technology 12.74%
4 Communication Services 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$262K 0.01%
1,308
-654
-33% -$134K
GEV icon
77
GE Vernova
GEV
$255B
$236K 0.01%
201
-99
-33% -$101K
FHN icon
78
First Horizon
FHN
$11.1B
$231K 0.01%
8,940
-4,470
-33% -$109K
MDB icon
79
MongoDB
MDB
$33.1B
$229K 0.01%
681
-342
-33% -$103K
KGC icon
80
Kinross Gold
KGC
$29.7B
$219K 0.01%
9,237
-4,620
-33% -$136K
SU icon
81
Suncor Energy
SU
$79.8B
$180K 0.01%
3,345
-1,674
-33% -$106K
NTR icon
82
Nutrien
NTR
$34.5B
$172K 0.01%
2,717
-899
-25% -$62.9K
AAPL icon
83
Apple
AAPL
$4.98T
$169K 0.01%
357
– –
DIS icon
84
Walt Disney
DIS
$183B
$154K 0.01%
1,584
-792
-33% -$80.7K
AZN icon
85
AstraZeneca
AZN
$258B
$152K 0.01%
804
-402
-33% -$75.6K
UNH icon
86
UnitedHealth
UNH
$338B
$148K ﹤0.01%
357
-177
-33% -$65.6K
WMS icon
87
Advanced Drainage Systems
WMS
$10B
$148K ﹤0.01%
942
-471
-33% -$67.3K
TJX icon
88
TJX Companies
TJX
$143B
$147K ﹤0.01%
969
-486
-33% -$76.8K
COF icon
89
Capital One
COF
$123B
$146K ﹤0.01%
729
-366
-33% -$70K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$145K ﹤0.01%
1,436
– –
ORCL icon
91
Oracle
ORCL
$415B
$127K ﹤0.01%
211
– –
TECK icon
92
Teck Resources
TECK
$32.4B
$125K ﹤0.01%
2,103
-1,053
-33% -$64.2K
EXE
93
Expand Energy Corp
EXE
$20.1B
$124K ﹤0.01%
1,365
-681
-33% -$64.7K
TTWO icon
94
Take-Two Interactive
TTWO
$37.7B
$118K ﹤0.01%
471
-234
-33% -$51.6K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$116K ﹤0.01%
318
-81
-20% -$29K
PBA icon
96
Pembina Pipeline
PBA
$26B
$116K ﹤0.01%
2,505
-1,251
-33% -$57.9K
CCJ icon
97
Cameco
CCJ
$38.4B
$112K ﹤0.01%
1,098
-549
-33% -$61.6K
RRX icon
98
Regal Rexnord
RRX
$10.4B
$111K ﹤0.01%
465
-234
-33% -$48.9K
ALC icon
99
Alcon
ALC
$31.2B
$111K ﹤0.01%
1,653
-828
-33% -$58K
TMUS icon
100
T-Mobile US
TMUS
$177B
$109K ﹤0.01%
651
-327
-33% -$61.9K
2 3
4
5 6

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PCM
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WG
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SFS
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WWM
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Dixon Mitchell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Mitchell Investment Counsel held 151 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2026 filing shows 11 new, 40 increased, 75 reduced and 7 closed positions. Its largest new stake was Applovin: 29,431 shares worth $15.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2026 buy was Applovin: 29,431 shares worth $15.2M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q2 2026, an estimated $23.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $131M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $17.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $3.07B portfolio in Q2 2026.
  • Dixon Mitchell Investment Counsel opened 11 new positions and closed 7 in Q2 2026.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.