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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
MSA icon
126
Mine Safety
MSA
$7.04B
$41.4K ﹤0.01%
237
-117
-33% -$19.6K
ONT
127
Onterris Inc
ONT
$492M
$40.9K ﹤0.01%
2,022
-1,011
-33% -$18.9K
BLD
128
DELISTED
TopBuild
BLD
$34K ﹤0.01%
7
-20,119
-100% -$8.3M
MIDD icon
129
Middleby
MIDD
$4.87B
$28.9K ﹤0.01%
40
-451
-92% -$68K
GIL icon
130
Gildan
GIL
$7.59B
$27.8K ﹤0.01%
322
– –
LSPD icon
131
Lightspeed Commerce
LSPD
$1.28B
$26.2K ﹤0.01%
2,500
– –
CMCSA icon
132
Comcast
CMCSA
$77.8B
$21.7K ﹤0.01%
129
-368
-74% -$9.5K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$12.6B
$19.3K ﹤0.01%
425
– –
VGNT
134
Versigent PLC
VGNT
$3.31B
$18K ﹤0.01%
+429
New +$17.1K
SPGI icon
135
S&P Global
SPGI
$119B
$14.7K ﹤0.01%
3
– –
RCI icon
136
Rogers Communications
RCI
$17.2B
$10.4K ﹤0.01%
175
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.98B
$10.3K ﹤0.01%
127
– –
MICC
138
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$7.05K ﹤0.01%
405
-201
-33% -$3.13K
OTEX icon
139
Open Text
OTEX
$5.45B
$3.21K ﹤0.01%
145
– –
TU icon
140
Telus
TU
$13.4B
$3K ﹤0.01%
273
+6
+2% +$73
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$2.21K ﹤0.01%
85
– –
ZTS icon
142
Zoetis
ZTS
$29.4B
$1.29K ﹤0.01%
18
-482
-96% -$45.4K
VSNT
143
Versant Media Group
VSNT
$4.56B
$684 ﹤0.01%
19
– –
ORIO
144
Orion Digital Corp
ORIO
$24.1M
$623 ﹤0.01%
713
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-254,500
Closed -$17.4M
BKNG icon
146
Booking.com
BKNG
$123B
– –
-975
Closed -$219K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-26
Closed -$1.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-20
Closed -$1.57K
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$4.06B
– –
-34
Closed -$2.6K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
– –
-130
Closed -$9.95K
3 4 5
6
7

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WG
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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.