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
$708M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.04M

Top Sells

1
+$8.1M
2
+$3.36M
3
+$2.39M
4
T icon
AT&T
T
+$1.67M
5
GIL icon
Gildan
GIL
+$1.64M

Sector Composition

1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6.24%
735,668
-5,492
2
$41.3M 5.83%
820,416
-985
3
$34.6M 4.88%
368,593
-1,880
4
$29M 4.09%
171,215
+1,640
5
$28.3M 3.99%
348,940
-3,680
6
$26.5M 3.74%
1,415,344
-5,508
7
$25.5M 3.61%
370,567
-3,898
8
$25.5M 3.59%
707,256
-18,428
9
$24.8M 3.51%
495,281
-66,944
10
$24.8M 3.5%
341,465
-218
11
$23.7M 3.34%
294,145
+8,295
12
$21.4M 3.03%
178,975
-196
13
$21.4M 3.03%
1,518,441
+3,881
14
$20.2M 2.85%
657,445
-53,290
15
$18.9M 2.68%
143,245
-1,404
16
$17.1M 2.41%
545,222
-1,184
17
$16.4M 2.32%
348,462
-8,171
18
$15.3M 2.17%
88,142
-1,019
19
$14.5M 2.04%
363,832
+59,036
20
$13.4M 1.89%
458,947
+777
21
$12.7M 1.79%
72,640
-776
22
$12.3M 1.74%
549,037
+10,393
23
$12.3M 1.73%
90,771
-958
24
$11.1M 1.57%
121,875
+3,981
25
$9.97M 1.41%
214,460
-260
1
2 3