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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
– –
-16
Closed -$589
3 4 5 6
7

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WG
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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.