DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.84M
3
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
+85
102
$26.8K ﹤0.01%
+470
103
$25.9K ﹤0.01%
+200
104
$25.3K ﹤0.01%
+150
105
$24.4K ﹤0.01%
+691
106
$24.1K ﹤0.01%
+575
107
$23.2K ﹤0.01%
+598
108
$22.9K ﹤0.01%
+1,300
109
$20.7K ﹤0.01%
+1,000
110
$20.5K ﹤0.01%
+200
111
$19.9K ﹤0.01%
+2,983
112
$19.5K ﹤0.01%
+100
113
$19K ﹤0.01%
+289
114
$18.6K ﹤0.01%
+300
115
$18.6K ﹤0.01%
+5,000
116
$18.4K ﹤0.01%
+150
117
$18.3K ﹤0.01%
+660
118
$17K ﹤0.01%
+4,000
119
$16.1K ﹤0.01%
+300
120
$15.2K ﹤0.01%
+350
121
$15K ﹤0.01%
+2,443
122
$14.9K ﹤0.01%
+300
123
$14.3K ﹤0.01%
+50
124
$14.3K ﹤0.01%
+5,456
125
$14.1K ﹤0.01%
+391
3 4
5
6 7