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
$648M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.44M
3
+$4.21M
4
MA icon
Mastercard
MA
+$3.92M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$12M
2
+$2.53M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.05M
5
GIL icon
Gildan
GIL
+$922K

Sector Composition

1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.2%
813,076
-13,918
2
$39.7M 6.13%
932,634
-2,734
3
$27.5M 4.25%
449,878
+1,015
4
$26M 4.01%
387,025
-10,157
5
$23.5M 3.63%
1,792,188
-33,447
6
$22.1M 3.41%
1,186,058
-5,252
7
$22.1M 3.41%
663,250
-27,704
8
$21.8M 3.36%
376,680
+575
9
$21.3M 3.29%
183,776
-9,051
10
$20.8M 3.21%
663,228
-80,592
11
$20.2M 3.12%
457,354
-886
12
$20M 3.09%
205,239
+1,270
13
$19.2M 2.96%
148,739
+1,812
14
$17.7M 2.74%
646,376
+1,563
15
$17.5M 2.7%
1,230,911
-11,784
16
$16.9M 2.6%
418,817
+2,565
17
$16.6M 2.57%
468,662
-23,043
18
$14.7M 2.27%
234,636
-14,236
19
$14.2M 2.2%
109,627
+852
20
$14M 2.17%
299,812
-5,478
21
$13.3M 2.06%
140,177
+1,425
22
$12.4M 1.92%
113,866
-17,710
23
$12.3M 1.89%
568,686
+27,531
24
$11.7M 1.8%
422,778
+5,547
25
$8.35M 1.29%
311,144
-3,814
1
2 3