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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
-2.31%
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
$2.88B
AUM Growth
-$155M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.79%
Holding
158
New
13
Increased
11
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.2M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$24.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
AAPL icon
Apple
AAPL
+$32.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$22.4B
$225K 0.01%
2,046
– –
INTC icon
77
Intel
INTC
$463B
$222K 0.01%
5,025
– –
BKNG icon
78
Booking.com
BKNG
$158B
$219K 0.01%
975
– –
TMUS icon
79
T-Mobile US
TMUS
$194B
$205K 0.01%
978
– –
COF icon
80
Capital One
COF
$134B
$200K 0.01%
+1,095
New +$229K
WMS icon
81
Advanced Drainage Systems
WMS
$10.7B
$194K 0.01%
1,413
– –
ACM icon
82
Aecom
ACM
$8.38B
$188K 0.01%
2,220
– –
ALC icon
83
Alcon
ALC
$35.2B
$187K 0.01%
2,481
– –
CCJ icon
84
Cameco
CCJ
$47B
$178K 0.01%
1,647
– –
PBA icon
85
Pembina Pipeline
PBA
$28.3B
$168K 0.01%
3,756
-95
-2% -$4.03K
SLB icon
86
SLB Ltd
SLB
$79.4B
$166K 0.01%
3,210
– –
MRSH
87
Marsh
MRSH
$92.5B
$164K 0.01%
948
– –
AMD icon
88
Advanced Micro Devices
AMD
$790B
$164K 0.01%
807
– –
TECK icon
89
Teck Resources
TECK
$35.1B
$163K 0.01%
3,156
– –
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$10.4B
$153K 0.01%
549
– –
DVN icon
91
Devon Energy
DVN
$51.5B
$152K 0.01%
3,027
– –
AAPL icon
92
Apple
AAPL
$4.6T
$148K 0.01%
357
-124,581
-100% -$32.4M
IR icon
93
Ingersoll Rand
IR
$31B
$148K 0.01%
1,845
– –
FTS icon
94
Fortis
FTS
$28.2B
$147K 0.01%
2,640
– –
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$145K 0.01%
1,436
-602
-30% -$60.5K
UNH icon
96
UnitedHealth
UNH
$361B
$144K 0.01%
534
– –
PH icon
97
Parker-Hannifin
PH
$131B
$142K ﹤0.01%
159
– –
TTWO icon
98
Take-Two Interactive
TTWO
$43.8B
$139K ﹤0.01%
705
– –
APTV icon
99
Aptiv
APTV
$9.63B
$135K ﹤0.01%
1,941
– –
GIB icon
100
CGI
GIB
$15.2B
$132K ﹤0.01%
1,818
-25
-1% -$2K
2 3
4
5 6

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SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Mitchell Investment Counsel held 158 positions worth $2.88B, down 5.1% from $3.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2026 filing shows 13 new, 11 increased, 57 reduced and 18 closed positions. Its largest new stake was Spotify: 112,044 shares worth $54.3M. The largest sale was Alphabet (Google) Class A, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q1 2026 buy was Spotify: 112,044 shares worth $54.3M.
  • Dixon Mitchell Investment Counsel added most to Triple Flag Precious Metals in Q1 2026, an estimated $24.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • Dixon Mitchell Investment Counsel fully exited Franco-Nevada in Q1 2026, selling an estimated $10.4K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $2.88B portfolio in Q1 2026.
  • Dixon Mitchell Investment Counsel opened 13 new positions and closed 18 in Q1 2026.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $2.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.