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
$661M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.32M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.54M
5
CASY icon
Casey's General Stores
CASY
+$1.45M

Sector Composition

1 Financials 28.33%
2 Technology 15.69%
3 Energy 13.69%
4 Communication Services 9.18%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.7%
897,636
-31,315
2
$43.7M 6.6%
753,626
-2,389
3
$29.9M 4.52%
420,867
+28,341
4
$28.8M 4.36%
403,807
-11,104
5
$28.2M 4.26%
1,500,616
-51,584
6
$22.9M 3.46%
214,531
-27,096
7
$22.6M 3.42%
423,664
-1,348
8
$22.5M 3.41%
195,216
-1,256
9
$22M 3.32%
473,542
-19,772
10
$21.4M 3.24%
1,115,867
-32,935
11
$21.2M 3.2%
283,267
-354
12
$20.8M 3.15%
1,768,361
-27,905
13
$20.3M 3.08%
807,340
-35,384
14
$19.7M 2.99%
166,719
-7,986
15
$19.5M 2.95%
521,256
-20,996
16
$17.6M 2.66%
698,227
-27,129
17
$15.7M 2.38%
410,281
+102,253
18
$15.2M 2.3%
318,083
-8,167
19
$14.1M 2.14%
390,399
-22,366
20
$13.9M 2.1%
144,877
-2,172
21
$13.3M 2.01%
109,243
-1,443
22
$12.6M 1.91%
460,746
-12,670
23
$12.6M 1.9%
132,597
+12,567
24
$11.5M 1.75%
525,810
+9,162
25
$11.4M 1.73%
302,810
-3,010
1
2 3