DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.33M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$873K
5
T icon
AT&T
T
+$856K

Top Sells

1
+$5.48M
2
+$1.34M
3
+$897K
4
IFF icon
International Flavors & Fragrances
IFF
+$843K
5
MFC icon
Manulife Financial
MFC
+$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.89%
775,276
+9,090
2
$33.3M 5.63%
520,595
+4,801
3
$30.9M 5.21%
579,920
+9,910
4
$25.5M 4.31%
200,736
+1,499
5
$23.7M 4%
551,041
+8,341
6
$22.5M 3.79%
470,076
-27,992
7
$20.5M 3.46%
686,412
+42,523
8
$20.5M 3.46%
235,991
-63,230
9
$19.6M 3.3%
386,226
+3,982
10
$17.7M 2.99%
177,348
+3,972
11
$17.6M 2.98%
1,805,873
+998,556
12
$17.6M 2.97%
261,512
+8,818
13
$16.8M 2.84%
869,806
+22,514
14
$16.8M 2.83%
503,320
-26,966
15
$16.7M 2.83%
714,316
+1,857
16
$16.4M 2.76%
989,504
-6,423
17
$15.2M 2.57%
275,585
+10,750
18
$14.9M 2.52%
983,637
+20,321
19
$14.4M 2.43%
401,965
+9,810
20
$14M 2.37%
335,764
+3,305
21
$14M 2.36%
819,924
+20,972
22
$12.9M 2.18%
157,031
-10,244
23
$12.2M 2.06%
389,982
+13,892
24
$10.9M 1.83%
112,831
+3,015
25
$10.8M 1.83%
117,361
+632
1
2 3