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
$577M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.88M
3
+$3.7M
4
MRK icon
Merck
MRK
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$5.84M
2
+$4.68M
3
+$3.82M
4
SYY icon
Sysco
SYY
+$3.51M
5
FOSL icon
Fossil Group
FOSL
+$3.23M

Sector Composition

1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.37%
937,327
+4,693
2
$34.3M 5.95%
808,983
-4,093
3
$26.4M 4.57%
379,029
-7,996
4
$25.2M 4.36%
456,754
+6,876
5
$21.3M 3.69%
376,514
-166
6
$20.4M 3.53%
738,624
+75,396
7
$20.3M 3.51%
458,143
+789
8
$19.8M 3.42%
183,282
-494
9
$19.5M 3.38%
1,266,473
+80,415
10
$19.2M 3.32%
205,665
+426
11
$19M 3.29%
631,435
-31,815
12
$17.8M 3.08%
149,981
+1,242
13
$17.1M 2.96%
1,821,783
+29,595
14
$16M 2.77%
609,807
-36,569
15
$15.8M 2.73%
459,887
-8,775
16
$15.8M 2.73%
436,909
+18,092
17
$14.3M 2.48%
1,227,386
-3,525
18
$13.3M 2.31%
135,414
-4,763
19
$12.2M 2.1%
592,246
+23,560
20
$11.9M 2.06%
115,026
+1,160
21
$11.7M 2.02%
217,364
-17,272
22
$11.4M 1.97%
427,627
+4,849
23
$11.1M 1.93%
300,826
+1,014
24
$9.58M 1.66%
78,359
-31,268
25
$8M 1.39%
139,739
-994
1
2 3