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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
+7.81%
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
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.19T
– –
-14
Closed -$2.43K
TU icon
152
Telus
TU
$15.2B
– –
-980
Closed -$15.8K
UL icon
153
Unilever
UL
$134B
– –
-17
Closed -$1.04K
UNH icon
154
UnitedHealth
UNH
$365B
– –
-17
Closed -$8.66K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,800
Closed -$187K
VLTO icon
156
Veralto
VLTO
$23.9B
– –
-9
Closed -$860
VTRS icon
157
Viatris
VTRS
$18.7B
– –
-68
Closed -$723
VZ icon
158
Verizon
VZ
$196B
– –
-475
Closed -$19.6K
WBD icon
159
Warner Bros
WBD
$67.9B
– –
-289
Closed -$2.15K
WFC icon
160
Wells Fargo
WFC
$264B
– –
-200
Closed -$11.9K
WMT icon
161
Walmart Inc
WMT
$900B
– –
-2,070
Closed -$140K
YUMC icon
162
Yum China
YUMC
$16.3B
– –
-231
Closed -$7.12K
GEV icon
163
GE Vernova
GEV
$269B
– –
-18
Closed -$3.09K
3 4 5 6
7

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.