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
$636M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.97M
3
+$2.15M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
MGA icon
Magna International
MGA
+$1.27M

Top Sells

1
+$12.8M
2
+$8.51M
3
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$902K
5
IAC icon
IAC Inc
IAC
+$646K

Sector Composition

1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.87%
929,988
+8,910
2
$41M 6.44%
759,649
+39,848
3
$28.4M 4.47%
1,532,153
-7
4
$27.2M 4.27%
411,503
+4,834
5
$24.9M 3.91%
460,884
-1,328
6
$24.3M 3.82%
195,031
-2,609
7
$23.7M 3.73%
241,624
+4,585
8
$22.6M 3.55%
543,517
-8,467
9
$22.5M 3.54%
1,766,767
-50,627
10
$22.3M 3.5%
282,170
+17,846
11
$21.6M 3.39%
1,117,189
+4,745
12
$21.3M 3.35%
378,154
-1,744
13
$20.4M 3.21%
497,565
+2,777
14
$19.9M 3.14%
175,856
+1,076
15
$17.1M 2.7%
291,237
+9,408
16
$16.2M 2.55%
724,806
-706
17
$16.2M 2.55%
844,452
+10,752
18
$15.3M 2.4%
159,649
+2,738
19
$14.6M 2.3%
321,370
+3,265
20
$14.5M 2.29%
415,390
+6,437
21
$13.3M 2.09%
110,481
-4,286
22
$12.6M 1.98%
307,433
+1,490
23
$11.7M 1.84%
283,100
+26,670
24
$11.6M 1.83%
118,627
+4,567
25
$11.1M 1.75%
471,628
-38,217
1
2 3