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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
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
GIL icon
76
Gildan
GIL
$10.8B
$25.4K ﹤0.01%
540
-169
-24% -$7.14K
FTS icon
77
Fortis
FTS
$28.6B
$23.2K ﹤0.01%
511
-1,007
-66% -$43K
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$22.1K ﹤0.01%
200
– –
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.53B
$21.5K ﹤0.01%
425
-45
-10% -$2.19K
CCJ icon
80
Cameco
CCJ
$43B
$16.7K ﹤0.01%
350
– –
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.1K ﹤0.01%
250
– –
ENB icon
82
Enbridge
ENB
$113B
$15.7K ﹤0.01%
387
-79
-17% -$3.04K
NVEI
83
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.2K ﹤0.01%
455
– –
BEP icon
84
Brookfield Renewable
BEP
$10.3B
$14.8K ﹤0.01%
525
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.36K ﹤0.01%
35
– –
OTEX icon
86
Open Text
OTEX
$5.81B
$4.83K ﹤0.01%
145
-453
-76% -$14.3K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.35K ﹤0.01%
170
– –
POET icon
88
POET Technologies
POET
$1.48B
$3.2K ﹤0.01%
720
– –
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.39K ﹤0.01%
+85
New +$2.27K
ORIO
90
Orion Digital Corp
ORIO
$18.7M
$844 ﹤0.01%
713
– –
GEHC icon
91
GE HealthCare
GEHC
$32.9B
$188 ﹤0.01%
2
-25
-93% -$2.1K
ACN icon
92
Accenture
ACN
$110B
– –
-8
Closed -$2.43K
ADBE icon
93
Adobe
ADBE
$105B
– –
-6
Closed -$3.33K
AON icon
94
Aon
AON
$75.6B
– –
-7
Closed -$2.06K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.47B
– –
-1,000
Closed -$5.99K
AQST icon
96
Aquestive Therapeutics
AQST
$553M
– –
-4,000
Closed -$10.4K
ASML icon
97
ASML
ASML
$691B
– –
-2
Closed -$2.04K
AXP icon
98
American Express
AXP
$230B
– –
-35
Closed -$8.1K
AZN icon
99
AstraZeneca
AZN
$246B
– –
-14
Closed -$2.11K
BAM icon
100
Brookfield Asset Management
BAM
$88.4B
– –
-61
Closed -$2.32K
2 3
4
5 6

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.