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
151
$6.99K ﹤0.01%
+102
152
$6.88K ﹤0.01%
+65
153
$6.56K ﹤0.01%
+300
154
$6.43K ﹤0.01%
+1,000
155
$6.29K ﹤0.01%
+2,100
156
$6.1K ﹤0.01%
+8
157
$5.81K ﹤0.01%
+100
158
$5.5K ﹤0.01%
+80
159
$5.49K ﹤0.01%
+34
160
$4.96K ﹤0.01%
+50
161
$4.89K ﹤0.01%
+170
162
$4.86K ﹤0.01%
+198
163
$4.45K ﹤0.01%
+9
164
$4.39K ﹤0.01%
+50
165
$4.36K ﹤0.01%
+12
166
$2.93K ﹤0.01%
+33
167
$2.52K ﹤0.01%
+289
168
$2.46K ﹤0.01%
+27
169
$2.08K ﹤0.01%
+9
170
$1.79K ﹤0.01%
+80
171
$1.71K ﹤0.01%
+300
172
$1.47K ﹤0.01%
+17
173
$1.43K ﹤0.01%
+713
174
$1.37K ﹤0.01%
+8
175
$1.23K ﹤0.01%
+450
4 5 6
7
8