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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
+8.23%
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
$3.07B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.52%
Holding
151
New
11
Increased
40
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
3
APP icon
Applovin
APP
+$14.2M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
BGSI
Boyd Group Services
BGSI
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
2
LOW icon
Lowe's Companies
LOW
+$23.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
4
FTNT icon
Fortinet
FTNT
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.52%
3 Technology 12.74%
4 Communication Services 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$10.2B
$107K ﹤0.01%
366
-183
-33% -$51.9K
MRSH
102
Marsh
MRSH
$81.7B
$106K ﹤0.01%
633
-315
-33% -$52.7K
ACM icon
103
Aecom
ACM
$7.84B
$103K ﹤0.01%
1,479
-741
-33% -$56.7K
PH icon
104
Parker-Hannifin
PH
$123B
$103K ﹤0.01%
105
-54
-34% -$49.5K
FTS icon
105
Fortis
FTS
$27.1B
$101K ﹤0.01%
1,761
-879
-33% -$49.6K
IR icon
106
Ingersoll Rand
IR
$29.5B
$101K ﹤0.01%
1,230
-615
-33% -$47.6K
SLB icon
107
SLB Ltd
SLB
$76.5B
$100K ﹤0.01%
2,139
-1,071
-33% -$57.4K
APO icon
108
Apollo Global Management
APO
$71.9B
$87.7K ﹤0.01%
741
-372
-33% -$46.8K
RIVN icon
109
Rivian
RIVN
$22.4B
$86K ﹤0.01%
4,956
-2,478
-33% -$38.6K
DVN icon
110
Devon Energy
DVN
$51.8B
$83.4K ﹤0.01%
2,019
-1,008
-33% -$46.7K
PGR icon
111
Progressive
PGR
$119B
$82.6K ﹤0.01%
378
-189
-33% -$38.1K
QQQ icon
112
Invesco QQQ Trust
QQQ
$502B
$80.3K ﹤0.01%
109
– –
APTV icon
113
Aptiv
APTV
$9.3B
$79.4K ﹤0.01%
1,293
-648
-33% -$39.6K
GIB icon
114
CGI
GIB
$14B
$78.3K ﹤0.01%
1,212
-606
-33% -$41.3K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.5K ﹤0.01%
875
-875
-50% -$64.2K
ADSK icon
116
Autodesk
ADSK
$43.8B
$64.7K ﹤0.01%
333
-165
-33% -$37.7K
NOW icon
117
ServiceNow
NOW
$140B
$63.4K ﹤0.01%
639
-321
-33% -$31.8K
CMS icon
118
CMS Energy
CMS
$19.7B
$60.8K ﹤0.01%
795
-399
-33% -$29.9K
BCE icon
119
BCE
BCE
$19.6B
$60.6K ﹤0.01%
2,775
-1,389
-33% -$33.3K
LIN icon
120
Linde
LIN
$217B
$57.6K ﹤0.01%
111
-54
-33% -$27.4K
MAS icon
121
Masco
MAS
$13.6B
$56.9K ﹤0.01%
699
-351
-33% -$24.5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46B
$55.1K ﹤0.01%
707
– –
DT icon
123
Dynatrace
DT
$16.7B
$54.9K ﹤0.01%
1,251
-627
-33% -$24.4K
PINS icon
124
Pinterest
PINS
$10.7B
$46.1K ﹤0.01%
2,190
-1,095
-33% -$22K
KO icon
125
Coca-Cola
KO
$378B
$41.9K ﹤0.01%
512
– –
3 4
5
6 7

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HC
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PCM
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CI
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WG
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BAM
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SFS
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WWM
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Dixon Mitchell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Mitchell Investment Counsel held 151 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2026 filing shows 11 new, 40 increased, 75 reduced and 7 closed positions. Its largest new stake was Applovin: 29,431 shares worth $15.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2026 buy was Applovin: 29,431 shares worth $15.2M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q2 2026, an estimated $23.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $131M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $17.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $3.07B portfolio in Q2 2026.
  • Dixon Mitchell Investment Counsel opened 11 new positions and closed 7 in Q2 2026.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.