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
$910M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.8M
3
+$3.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
FTV icon
Fortive
FTV
+$1.61M

Top Sells

1
+$6.34M
2
+$5.35M
3
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$3.42M
5
MIDD icon
Middleby
MIDD
+$2.57M

Sector Composition

1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 7.21%
339,479
-2,428
2
$60.4M 6.64%
296,657
-145
3
$59.7M 6.56%
654,588
-3,956
4
$52.7M 5.79%
145,512
-6,644
5
$46.1M 5.07%
258,193
+10,340
6
$40.9M 4.5%
920,096
-8,289
7
$39.8M 4.38%
588,962
-2,876
8
$39.2M 4.31%
444,348
-3,778
9
$36.2M 3.98%
655,583
-2,272
10
$32M 3.51%
774,569
-5,184
11
$26.1M 2.87%
559,989
-3,616
12
$25.9M 2.85%
983,059
+182,102
13
$24.3M 2.67%
180,658
-1,981
14
$23.3M 2.56%
60,054
-828
15
$21.8M 2.4%
307,380
-5,960
16
$20.2M 2.22%
665,912
+1,256
17
$19.3M 2.12%
297,592
-1,692
18
$18.5M 2.03%
131,532
+692
19
$16.3M 1.79%
417,637
-5,339
20
$16.1M 1.77%
1,901,459
+574,347
21
$15.1M 1.66%
266,701
+28,400
22
$14.5M 1.59%
409,881
-151,291
23
$14M 1.53%
348,384
-2,459
24
$13.2M 1.45%
84,391
+54
25
$12.7M 1.4%
824,029
-120,382
1
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