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
$698M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.12M
3
+$2.01M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.83M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.39M

Top Sells

1
+$6.17M
2
+$1.89M
3
+$1.31M
4
BCE icon
BCE
BCE
+$407K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Financials 27.93%
2 Energy 15.25%
3 Technology 14.32%
4 Communication Services 9.43%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.85%
928,951
-1,037
2
$47.2M 6.77%
756,015
-3,634
3
$34.5M 4.94%
1,552,200
+20,047
4
$29.6M 4.25%
414,911
+3,408
5
$25.5M 3.66%
392,526
+14,372
6
$25.3M 3.62%
241,627
+3
7
$25M 3.58%
196,472
+1,441
8
$22.8M 3.27%
1,148,802
+31,613
9
$22.5M 3.22%
283,621
+1,451
10
$22.4M 3.21%
425,012
-35,872
11
$22.2M 3.18%
1,796,266
+29,499
12
$21.8M 3.13%
542,252
-1,265
13
$20.9M 3%
174,705
-1,151
14
$20.6M 2.95%
493,314
-4,251
15
$19.6M 2.81%
842,724
-1,728
16
$18M 2.58%
725,356
+550
17
$17.6M 2.52%
412,765
-2,625
18
$15.5M 2.22%
326,250
+4,880
19
$15.3M 2.2%
147,049
-12,600
20
$14.1M 2.02%
305,820
+22,720
21
$13.9M 2%
+473,416
22
$13.1M 1.87%
110,686
+205
23
$12.5M 1.79%
308,028
+595
24
$12.3M 1.76%
516,648
+45,020
25
$12.1M 1.73%
120,030
+1,403
1
2 3