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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$24.3M
3 +$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

1 +$34.3M
2 +$32.4M
3 +$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
151
GE Aerospace
GE
$375B
-15
B
152
Barrick Mining
B
$67.2B
-105
ISRG icon
153
Intuitive Surgical
ISRG
$144B
-5
LDOS icon
154
Leidos
LDOS
$13.4B
-10
MGA icon
155
Magna International
MGA
$17.7B
-80
NVO
156
Novo Nordisk
NVO
$191B
-50
RTX icon
157
RTX Corp
RTX
$249B
-15
WCC
158
WESCO International
WCC
$17.8B
-10