DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$43.6M
2
+$4.84M
3
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

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
176
$984 ﹤0.01%
+720
177
$974 ﹤0.01%
+30
178
$942 ﹤0.01%
+438
179
$900 ﹤0.01%
+27
180
$812 ﹤0.01%
+68
181
$454 ﹤0.01%
+10
182
$133 ﹤0.01%
+6
183
$126 ﹤0.01%
+5
184
$72 ﹤0.01%
+3
185
– –
-7,562
4 5 6 7
8