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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
+7.92%
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
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$43.6M
2
CMCSA icon
Comcast
CMCSA
+$4.84M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
TRI icon
Thomson Reuters
TRI
+$13.8M
3
BLD
TopBuild
BLD
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

Rank Sector Weight
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
BSX icon
151
Boston Scientific
BSX
$74.2B
$6.99K ﹤0.01%
+102
New +$6.56K
CCI icon
152
Crown Castle
CCI
$31.3B
$6.88K ﹤0.01%
+65
New +$7.07K
RXO icon
153
RXO
RXO
$3.54B
$6.56K ﹤0.01%
+300
New +$6.43K
AQN icon
154
Algonquin Power & Utilities
AQN
$4.47B
$6.43K ﹤0.01%
+1,000
New +$6.06K
NG icon
155
NovaGold Resources
NG
$3.37B
$6.29K ﹤0.01%
+2,100
New +$5.91K
NOW icon
156
ServiceNow
NOW
$132B
$6.1K ﹤0.01%
+40
New +$6.06K
CARR icon
157
Carrier Global
CARR
$52.4B
$5.81K ﹤0.01%
+100
New +$5.62K
ETSY icon
158
Etsy
ETSY
$7.29B
$5.5K ﹤0.01%
+80
New +$5.74K
SNOW icon
159
Snowflake
SNOW
$116B
$5.49K ﹤0.01%
+34
New +$6.59K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$4.96K ﹤0.01%
+50
New +$4.62K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.89K ﹤0.01%
+170
New +$5.11K
BEPC icon
162
Brookfield Renewable
BEPC
$6.46B
$4.86K ﹤0.01%
+198
New +$5.19K
UNH icon
163
UnitedHealth
UNH
$365B
$4.45K ﹤0.01%
+9
New +$4.58K
MDT icon
164
Medtronic
MDT
$116B
$4.39K ﹤0.01%
+50
New +$4.27K
CI icon
165
Cigna
CI
$72.4B
$4.36K ﹤0.01%
+12
New +$3.95K
VLTO icon
166
Veralto
VLTO
$23.9B
$2.93K ﹤0.01%
+33
New +$2.74K
WBD icon
167
Warner Bros
WBD
$67.9B
$2.52K ﹤0.01%
+289
New +$2.79K
GEHC icon
168
GE HealthCare
GEHC
$32.9B
$2.46K ﹤0.01%
+27
New +$2.25K
VEEV icon
169
Veeva Systems
VEEV
$38.4B
$2.08K ﹤0.01%
+9
New +$1.94K
GEN icon
170
Gen Digital
GEN
$17.4B
$1.79K ﹤0.01%
+80
New +$1.77K
GENI icon
171
Genius Sports
GENI
$2.16B
$1.71K ﹤0.01%
+300
New +$1.93K
IFF icon
172
International Flavors & Fragrances
IFF
$21.7B
$1.47K ﹤0.01%
+17
New +$1.36K
ORIO
173
Orion Digital Corp
ORIO
$18.7M
$1.43K ﹤0.01%
+713
New +$1.28K
WCC
174
WESCO International
WCC
$17.8B
$1.37K ﹤0.01%
+8
New +$1.32K
BB icon
175
BlackBerry
BB
$5.26B
$1.23K ﹤0.01%
+450
New +$1.31K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q1 2024, Dixon Mitchell Investment Counsel held 185 positions worth $2.01B, up 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2024 filing shows 128 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Ametek: 253,377 shares worth $46.3M. The largest sale was Oracle, an estimated $20.3M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2024 buy was Ametek: 253,377 shares worth $46.3M.
  • Dixon Mitchell Investment Counsel added most to Comcast in Q1 2024, an estimated $4.84M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2024 reduction was Oracle, cutting an estimated $20.3M.
  • Dixon Mitchell Investment Counsel fully exited Stantec in Q1 2024, selling an estimated $611K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2024.
  • Dixon Mitchell Investment Counsel opened 128 new positions and closed 1 in Q1 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $2.01B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.