DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.1M
3
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4K ﹤0.01%
540
-169
77
$23.2K ﹤0.01%
511
-1,007
78
$22.1K ﹤0.01%
200
79
$21.5K ﹤0.01%
425
-45
80
$16.7K ﹤0.01%
350
81
$16.1K ﹤0.01%
50
82
$15.7K ﹤0.01%
387
-79
83
$15.2K ﹤0.01%
455
84
$14.8K ﹤0.01%
525
85
$9.36K ﹤0.01%
35
86
$4.83K ﹤0.01%
145
-453
87
$4.35K ﹤0.01%
170
88
$3.2K ﹤0.01%
720
89
$2.39K ﹤0.01%
+85
90
$844 ﹤0.01%
713
91
$188 ﹤0.01%
2
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93
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94
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95
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96
– –
-1,000
97
– –
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98
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99
– –
-35
100
– –
-27
2 3
4
5 6