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
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$5.71M
3
+$4.86M
4
ICE icon
Intercontinental Exchange
ICE
+$3.18M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$14M
4
DHI icon
D.R. Horton
DHI
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$9.75M

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
126
$13.3K ﹤0.01%
+125
127
$13.2K ﹤0.01%
+94
128
$12.7K ﹤0.01%
+303
129
$11.7K ﹤0.01%
+24
130
$11.6K ﹤0.01%
+200
131
$11.4K ﹤0.01%
+300
132
$11.2K ﹤0.01%
+45
133
$11.1K ﹤0.01%
+140
134
$10.9K ﹤0.01%
+96
135
$10K ﹤0.01%
+133
136
$9.75K ﹤0.01%
+100
137
$9.69K ﹤0.01%
+75
138
$9.46K ﹤0.01%
+148
139
$9.19K ﹤0.01%
+231
140
$9.13K ﹤0.01%
+35
141
$8.94K ﹤0.01%
+135
142
$8.8K ﹤0.01%
+52
143
$8.52K ﹤0.01%
+300
144
$8.39K ﹤0.01%
+185
145
$8.34K ﹤0.01%
+32
146
$8.19K ﹤0.01%
+216
147
$8.11K ﹤0.01%
+50
148
$7.71K ﹤0.01%
+50
149
$7.55K ﹤0.01%
+100
150
$7.13K ﹤0.01%
+29
4 5
6
7 8