DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
+$52.9M (+2%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
3.77%
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% | 150 | New | +$2.15K | |||
| $604 | 0% | 713 | – | – | |||
| $580 | 0% | 40 | New | +$580 | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -197 | Closed | – | |||
| $0 | 0% | 0 -326 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -84 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -235 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – |
