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
$1.21B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.86M
3
+$4.59M
4
TFII icon
TFI International
TFII
+$3.37M
5
SPGI icon
S&P Global
SPGI
+$2.35M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$6.31M
4
AAPL icon
Apple
AAPL
+$5.2M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.4%
302,496
+737
2
$70M 5.8%
679,240
+120
3
$70M 5.8%
330,718
+942
4
$61.8M 5.11%
947,781
-4,791
5
$58.1M 4.81%
246,395
-26,757
6
$54.7M 4.53%
593,677
+543
7
$52M 4.31%
832,403
-212
8
$48.8M 4.04%
420,539
-25,731
9
$47M 3.89%
103,072
+50
10
$45.8M 3.8%
375,310
-42,604
11
$44.1M 3.65%
186,034
+632
12
$43M 3.56%
613,416
-45,561
13
$35.4M 2.93%
991,105
-3,252
14
$33.3M 2.76%
444,397
+45,010
15
$31.6M 2.62%
78,438
+115
16
$27.3M 2.26%
505,238
-43,283
17
$27.3M 2.26%
528,312
-36,040
18
$25.3M 2.1%
828,066
+5,028
19
$23.2M 1.92%
1,533,618
-15,094
20
$21.3M 1.76%
283,021
-16,108
21
$20M 1.65%
105,047
+25,541
22
$19.9M 1.64%
923,857
-3,581
23
$19.7M 1.63%
98,624
+11,778
24
$19.5M 1.62%
128,163
+429
25
$16.1M 1.33%
228,125
-1,227
1
2 3