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
$791M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.47M
5
FTV icon
Fortive
FTV
+$2.66M

Top Sells

1
+$10.4M
2
+$3.78M
3
+$3.66M
4
KMX icon
CarMax
KMX
+$3.2M
5
WHR icon
Whirlpool
WHR
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 17.56%
3 Healthcare 13.57%
4 Energy 10.25%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.84%
798,015
-707
2
$45.6M 5.77%
344,314
+205
3
$44.2M 5.59%
779,921
+24,645
4
$41.8M 5.29%
223,865
+58,121
5
$33.7M 4.26%
341,517
-955
6
$32M 4.05%
391,426
+28,244
7
$31.4M 3.97%
678,332
+4,100
8
$30.3M 3.84%
146,399
+47,859
9
$29.6M 3.74%
671,250
+40,091
10
$25.8M 3.26%
179,156
-78
11
$25.4M 3.21%
1,437,580
-15,905
12
$24.8M 3.14%
1,380,348
+2,108
13
$22.7M 2.87%
301,267
-1,089
14
$19.1M 2.42%
297,205
-22,336
15
$18.7M 2.36%
522,779
+105,720
16
$18.4M 2.33%
452,540
-3,637
17
$17.6M 2.23%
144,975
+752
18
$15.4M 1.95%
358,964
-792
19
$15.1M 1.91%
267,840
+5,040
20
$14.7M 1.86%
309,511
+543
21
$14.4M 1.82%
87,606
+1,716
22
$13.8M 1.75%
491,303
-146
23
$11.3M 1.42%
108,010
+1,646
24
$11M 1.39%
335,860
+105,631
25
$10.1M 1.28%
115,927
+215
1
2 3