DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.81%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.2B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72
Top Buys
| 1 |
Domino's
DPZ
|
$32.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$28M |
| 3 |
Fortinet
FTNT
|
$10.1M |
| 4 |
Shopify
SHOP
|
$8.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
D.R. Horton
DHI
|
$9.44M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.22M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| – | – |
-14
| Closed | -$2.43K |
|
152
Telus
TU
$25B
| – | – |
-980
| Closed | -$15.8K |
|
153
Unilever
UL
$159B
| – | – |
-19
| Closed | -$1.05K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-17
| Closed | -$8.66K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-2,800
| Closed | -$187K |
|
156
Veralto
VLTO
$26.4B
| – | – |
-9
| Closed | -$860 |
|
157
Viatris
VTRS
$12B
| – | – |
-68
| Closed | -$723 |
|
158
Verizon
VZ
$186B
| – | – |
-475
| Closed | -$19.6K |
|
159
Warner Bros
WBD
$29.1B
| – | – |
-289
| Closed | -$2.15K |
|
160
Wells Fargo
WFC
$262B
| – | – |
-200
| Closed | -$11.9K |
|
161
Walmart
WMT
$805B
| – | – |
-2,070
| Closed | -$140K |
|
162
Yum China
YUMC
$16.4B
| – | – |
-231
| Closed | -$7.12K |
|
163
GE Vernova
GEV
$163B
| – | – |
-18
| Closed | -$3.09K |
|