We are live on ! Find out more
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
+0.42%
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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
3
ZTS icon
Zoetis
ZTS
+$13.6M
4
MIDD icon
Middleby
MIDD
+$8.32M
5
LOW icon
Lowe's Companies
LOW
+$6.63M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.4M
2
CVS icon
CVS Health
CVS
+$43.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$12.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$382B
– –
-351
Closed -$55.4K
EL icon
177
Estee Lauder
EL
$31.5B
– –
-50
Closed -$7.71K
ETSY icon
178
Etsy
ETSY
$7.38B
– –
-80
Closed -$5.5K
FSLR icon
179
First Solar
FSLR
$25.7B
– –
-150
Closed -$25.3K
FSM icon
180
Fortuna Silver Mines
FSM
$3.18B
– –
-5,000
Closed -$18.6K
GENI icon
181
Genius Sports
GENI
$2.1B
– –
-300
Closed -$1.71K
GM icon
182
General Motors
GM
$77.2B
– –
-185
Closed -$8.39K
GXO icon
183
GXO Logistics
GXO
$5.4B
– –
-300
Closed -$16.1K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-300
Closed -$8.52K
HSIC icon
185
Henry Schein
HSIC
$9.82B
– –
-100
Closed -$7.55K
JCI icon
186
Johnson Controls International
JCI
$91.3B
– –
-289
Closed -$19K
JLL icon
187
Jones Lang LaSalle
JLL
$16.4B
– –
-100
Closed -$19.5K
JNUG icon
188
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-27
Closed -$900
KGC icon
189
Kinross Gold
KGC
$32.5B
– –
-2,443
Closed -$15K
MGA icon
190
Magna International
MGA
$18.7B
– –
-893
Closed -$48.7K
MRSH
191
Marsh
MRSH
$91B
– –
-170
Closed -$35K
MOS icon
192
The Mosaic Company
MOS
$7.46B
– –
-30
Closed -$974
NEE icon
193
NextEra Energy
NEE
$177B
– –
-148
Closed -$9.46K
NG icon
194
NovaGold Resources
NG
$3.35B
– –
-2,100
Closed -$6.29K
NOW icon
195
ServiceNow
NOW
$132B
– –
-40
Closed -$6.1K
NVT icon
196
nVent Electric
NVT
$26.3B
– –
-133
Closed -$10K
ORA icon
197
Ormat Technologies
ORA
$6.87B
– –
-135
Closed -$8.94K
OTIS icon
198
Otis Worldwide
OTIS
$27.7B
– –
-50
Closed -$4.96K
PG icon
199
Procter & Gamble
PG
$340B
– –
-50
Closed -$8.11K
QSR icon
200
Restaurant Brands International
QSR
$25.4B
– –
-732
Closed -$58.6K
5 6 7
8
9

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
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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

Dixon Mitchell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Mitchell Investment Counsel held 217 positions worth $1.99B, down 0.76% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2024 filing shows 33 new, 44 increased, 41 reduced and 56 closed positions. Its largest new stake was Shopify: 95,313 shares worth $6.33M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $43.4M.

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

  • Dixon Mitchell Investment Counsel's largest Q2 2024 buy was Shopify: 95,313 shares worth $6.33M.
  • Dixon Mitchell Investment Counsel added most to Ametek in Q2 2024, an estimated $22.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2024 reduction was Nuvei Corporation Subordinate Voting Shares, cutting an estimated $43.4M.
  • Dixon Mitchell Investment Counsel fully exited Cenovus Energy in Q2 2024, selling an estimated $778K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Dixon Mitchell Investment Counsel opened 33 new positions and closed 56 in Q2 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $1.99B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.