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
$793M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$8.96M
4
ROP icon
Roper Technologies
ROP
+$8.65M
5
CNI icon
Canadian National Railway
CNI
+$6.46M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$7.39M
5
CVX icon
Chevron
CVX
+$4.68M

Sector Composition

1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.94%
341,907
+1,337
2
$46.8M 5.9%
296,802
-46,848
3
$45.3M 5.71%
247,853
+2,167
4
$43.2M 5.44%
152,156
+19,081
5
$41.9M 5.28%
658,544
-2,748
6
$39.3M 4.96%
928,385
+137,497
7
$36.5M 4.6%
591,838
+145,257
8
$34.9M 4.4%
448,126
+82,878
9
$31.8M 4.01%
657,855
+3,240
10
$31.7M 4%
779,753
+31,843
11
$23.2M 2.93%
182,639
+22,672
12
$22.2M 2.79%
563,605
+1,079
13
$19.3M 2.43%
664,656
+92,261
14
$19M 2.39%
60,882
+27,744
15
$18.9M 2.39%
800,957
+567,172
16
$18.2M 2.29%
313,340
-3,220
17
$17.8M 2.24%
299,284
+4,029
18
$17.2M 2.16%
130,840
-2,850
19
$14.6M 1.84%
350,843
+6,381
20
$14.5M 1.83%
422,976
+87,831
21
$12.3M 1.56%
+561,172
22
$12.1M 1.53%
53,986
-120
23
$12M 1.51%
944,411
+217,664
24
$11.4M 1.44%
911,304
+45,520
25
$11.2M 1.42%
8,356
+1,928
1
2 3