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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
2
HEI icon
HEICO Corp
HEI
+$47.2M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M
2
BNS icon
Scotiabank
BNS
+$36.9M
3
ORCL icon
Oracle
ORCL
+$17.4M
4
SHOP icon
Shopify
SHOP
+$14.1M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
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
VLTO icon
126
Veralto
VLTO
$23.9B
– –
-31
Closed -$3.16K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3
Closed -$1.62K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-360
Closed -$45.9K
VRN
129
DELISTED
Veren
VRN
– –
-4,509
Closed -$23.2K
SOBO
130
South Bow Corp
SOBO
$7.57B
– –
-379
Closed -$8.94K
2 3 4 5
6

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PFM
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LIP
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Dixon Mitchell Investment Counsel held 130 positions worth $2.22B, up 2.4% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dixon Mitchell Investment Counsel deployed $83.5M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 193,809 shares worth $51.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.2M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2025 buy was HEICO Corp: 193,809 shares worth $51.8M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $80.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.2M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $57.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $2.22B portfolio in Q1 2025.
  • Dixon Mitchell Investment Counsel opened 15 new positions and closed 27 in Q1 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $2.22B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.