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
$846M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.55M
3
+$3.39M
4
BDX icon
Becton Dickinson
BDX
+$3.04M
5
BN icon
Brookfield
BN
+$2.33M

Top Sells

1
+$4.9M
2
+$3.34M
3
+$3.33M
4
T icon
AT&T
T
+$2.83M
5
DEO icon
Diageo
DEO
+$2.21M

Sector Composition

1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.29%
340,424
-4,466
2
$46.3M 5.47%
230,441
-2,648
3
$44.1M 5.22%
812,845
+634
4
$42.3M 5%
358,374
+15,362
5
$40.6M 4.8%
762,779
-574
6
$39.4M 4.66%
143,825
-2,002
7
$35.1M 4.15%
653,533
-10,741
8
$34.7M 4.1%
460,097
+126,642
9
$33.7M 3.99%
376,847
-1,929
10
$31.5M 3.73%
663,480
-11,632
11
$26.5M 3.13%
161,979
-13,514
12
$22.8M 2.7%
1,347,957
-5,152
13
$19M 2.25%
1,416,368
+3,253
14
$18.8M 2.22%
134,523
-6,905
15
$18.4M 2.17%
507,733
-882
16
$18.4M 2.17%
340,222
-18,780
17
$17.1M 2.03%
476,488
-1,338
18
$16.5M 1.95%
307,325
+1,322
19
$15.3M 1.81%
284,052
-7,253
20
$15M 1.77%
86,065
-1,120
21
$14.9M 1.77%
253,960
-10,160
22
$14.4M 1.7%
443,985
+2,018
23
$13.1M 1.55%
111,757
-4,588
24
$12.9M 1.52%
321,680
-11,069
25
$10.9M 1.29%
31,949
-1,194
1
2 3