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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$24.3M
3
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

1
+$34.3M
2
+$32.4M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

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
RRX icon
101
Regal Rexnord
RRX
$15.4B
$131K ﹤0.01%
699
ORCL icon
102
Oracle
ORCL
$535B
$127K ﹤0.01%
211
-29
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$127K ﹤0.01%
399
APO icon
104
Apollo Global Management
APO
$79.3B
$124K ﹤0.01%
1,113
ADSK icon
105
Autodesk
ADSK
$40.9B
$119K ﹤0.01%
498
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118K ﹤0.01%
1,750
PGR icon
107
Progressive
PGR
$118B
$112K ﹤0.01%
567
-25
RIVN icon
108
Rivian
RIVN
$21.8B
$112K ﹤0.01%
7,434
BCE icon
109
BCE
BCE
$21.7B
$106K ﹤0.01%
4,164
NOW icon
110
ServiceNow
NOW
$99.1B
$100K ﹤0.01%
960
CMS icon
111
CMS Energy
CMS
$22.7B
$92.6K ﹤0.01%
1,194
MIDD icon
112
Middleby
MIDD
$7.67B
$82.1K ﹤0.01%
491
-150,566
LIN icon
113
Linde
LIN
$239B
$81.8K ﹤0.01%
165
DT icon
114
Dynatrace
DT
$12.1B
$69.4K ﹤0.01%
1,878
ONT
115
Onterris Inc
ONT
$622M
$66.4K ﹤0.01%
3,033
MAS icon
116
Masco
MAS
$15.2B
$63.4K ﹤0.01%
1,050
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$62.9K ﹤0.01%
109
PINS icon
118
Pinterest
PINS
$11.4B
$60.2K ﹤0.01%
3,285
ZTS icon
119
Zoetis
ZTS
$32.6B
$59.1K ﹤0.01%
500
-41
MSA icon
120
Mine Safety
MSA
$6.32B
$58K ﹤0.01%
354
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.1B
$55.4K ﹤0.01%
707
KO icon
122
Coca-Cola
KO
$340B
$39.2K ﹤0.01%
512
-398
CMCSA icon
123
Comcast
CMCSA
$81.2B
$35.9K ﹤0.01%
497
-744
GIL icon
124
Gildan
GIL
$9.75B
$30K ﹤0.01%
322
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.44B
$22.4K ﹤0.01%
425
3 4
5
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