DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$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 Change
in Stake 		Capital Flow
101
$2.15K ﹤0.01%
+150
102
$604 ﹤0.01%
713
103
$580 ﹤0.01%
+40
104
– –
-41
105
– –
-120
106
– –
-525
107
– –
-197
108
– –
-433
109
– –
-2
110
– –
-540
111
– –
-76
112
– –
-1,100
113
– –
-12
114
– –
-50
115
– –
-145
116
– –
-720
117
– –
-84
118
– –
-56
119
– –
-15
120
– –
-35
121
– –
-235
122
– –
-85
123
– –
-600
124
– –
-200
125
– –
-100
2 3 4
5
6