DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$3.03B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$2.81B
AUM Growth
+$238M
(+9.3%)
Holding
76
Top Buys
| 1 | +$75.1M | |
| 2 | +$26.1M | |
| 3 | +$19.8M | |
| 4 |
Certara
CERT
|
+$9.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.22M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.99M | |
| 3 | +$5.29M | |
| 4 |
Comcast
CMCSA
|
+$4.26M |
| 5 |
Middleby
MIDD
|
+$4.04M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$91.4B
| – | – |
-187
|
|