DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$9.11M
5
BLD icon
TopBuild
BLD
+$7.59M

Top Sells

1
+$19.6M
2
+$16.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.68M
5
AMZN icon
Amazon
AMZN
+$8.6M

Sector Composition

1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.15K ﹤0.01%
+6
102
$6.05K ﹤0.01%
+77
103
$5.52K ﹤0.01%
+84
104
$5.06K ﹤0.01%
+35
105
$5.02K ﹤0.01%
+12
106
$4.95K ﹤0.01%
+41
107
$4.27K ﹤0.01%
720
108
$4.1K ﹤0.01%
145
109
$4K ﹤0.01%
170
110
$3.56K ﹤0.01%
85
111
$3.16K ﹤0.01%
+31
112
$1.62K ﹤0.01%
+3
113
$927 ﹤0.01%
713
114
$203 ﹤0.01%
+5
115
$156 ﹤0.01%
2
116
– –
-1,000
117
– –
-350
118
– –
-455
1 2 3 4
5