DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM $2.22B
This Quarter Return
+1.31%
1 Year Return
+9.13%
3 Year Return
+29.07%
5 Year Return
+161.25%
10 Year Return
+241.51%
AUM
$2.22B
AUM Growth
+$52.9M (+2%)
Cap. Flow
+$83M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 | $81.6M | |
| 2 | $51.8M | |
| 3 | $26.4M | |
| 4 | $25.8M | |
| 5 | $20.3M |
Top Sells
| 1 | $40.3M | |
| 2 | $40M | |
| 3 | $15.1M | |
| 4 | $13.3M | |
| 5 | $12.3M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15K | ﹤0.01% | +150 | New | +$2.15K | |||
| $604 | ﹤0.01% | 713 | – | – | |||
| $580 | ﹤0.01% | +40 | New | +$580 | |||
| – | – | -41 | Closed | -$4.95K | |||
| – | – | -120 | Closed | -$6.51K | |||
| – | – | -525 | Closed | -$12K | |||
| – | – | -197 | Closed | -$7.5K | |||
| – | – | -326 | Closed | -$24.5K | |||
| – | – | -2 | Closed | -$156 | |||
| – | – | -540 | Closed | -$25.4K | |||
| – | – | -76 | Closed | -$7.02K | |||
| – | – | -1,100 | Closed | -$57.9K | |||
| – | – | -12 | Closed | -$5.02K | |||
| – | – | -50 | Closed | -$17.2K | |||
| – | – | -145 | Closed | -$4.1K | |||
| – | – | -720 | Closed | -$4.27K | |||
| – | – | -84 | Closed | -$5.52K | |||
| – | – | -56 | Closed | -$6.58K | |||
| – | – | -15 | Closed | -$7.59K | |||
| – | – | -35 | Closed | -$9.8K | |||
| – | – | -235 | Closed | -$46.6K | |||
| – | – | -85 | Closed | -$31.9K | |||
| – | – | -600 | Closed | -$34.4K | |||
| – | – | -200 | Closed | -$23.6K | |||
| – | – | -100 | Closed | -$25.4K |
