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
$781M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.61M
3
+$990K
4
NVS icon
Novartis
NVS
+$564K
5
ENOV icon
Enovis
ENOV
+$359K

Top Sells

1
+$5.21M
2
+$1.32M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$884K
5
TD icon
Toronto Dominion Bank
TD
+$564K

Sector Composition

1 Financials 32.51%
2 Technology 16.23%
3 Healthcare 12.53%
4 Energy 9.71%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 6.05%
803,170
-9,589
2
$46.7M 5.98%
721,098
-6,251
3
$39.8M 5.1%
349,190
-9,130
4
$33M 4.22%
166,401
-960
5
$29.9M 3.83%
349,814
-15,383
6
$29.4M 3.76%
621,706
+6,200
7
$28.6M 3.67%
1,367,552
-17,733
8
$28.6M 3.67%
677,028
-9,444
9
$28.5M 3.65%
344,756
-495
10
$26.2M 3.36%
1,491,908
-12,180
11
$26M 3.33%
178,001
+1,257
12
$25.4M 3.26%
310,163
-1,051
13
$22.4M 2.86%
308,443
+13,660
14
$21.5M 2.75%
662,930
+6,181
15
$19.9M 2.55%
142,425
-260
16
$19M 2.43%
99,890
-915
17
$17M 2.17%
86,186
-1,297
18
$16.8M 2.15%
455,469
-882
19
$16M 2.04%
406,532
+40,914
20
$15.8M 2.02%
308,470
-5,759
21
$14.2M 1.81%
369,743
-2,708
22
$13.6M 1.74%
257,560
-16,780
23
$13.5M 1.73%
88,399
-1,021
24
$12.8M 1.64%
119,748
-2,033
25
$9.58M 1.23%
268,103
+5,162
1
2 3