DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$5.71M
3
+$4.86M
4
ICE icon
Intercontinental Exchange
ICE
+$3.18M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$14M
4
DHI icon
D.R. Horton
DHI
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$9.75M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.4K ﹤0.01%
+1,021
77
$57.6K ﹤0.01%
+300
78
$56.7K ﹤0.01%
+1,100
79
$55.4K ﹤0.01%
+351
80
$54.9K ﹤0.01%
+638
81
$54.2K ﹤0.01%
+707
82
$53.1K ﹤0.01%
+400
83
$50.7K ﹤0.01%
+500
84
$48.7K ﹤0.01%
+893
85
$47.7K ﹤0.01%
+8,120
86
$46.9K ﹤0.01%
+800
87
$45.7K ﹤0.01%
+500
88
$43.6K ﹤0.01%
+360
89
$43.4K ﹤0.01%
+1,197
90
$40.7K ﹤0.01%
+4,920
91
$36.6K ﹤0.01%
+300
92
$36.2K ﹤0.01%
+820
93
$35.2K ﹤0.01%
+2,500
94
$35K ﹤0.01%
+170
95
$34.3K ﹤0.01%
+400
96
$30.8K ﹤0.01%
+1,321
97
$30.5K ﹤0.01%
+276
98
$28.2K ﹤0.01%
+100
99
$27.1K ﹤0.01%
+90
100
$27.1K ﹤0.01%
+100
2 3
4
5 6