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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.13M
5
BKNG icon
Booking.com
BKNG
+$5M

Top Sells

1
+$12M
2
+$9.42M
3
+$6.83M
4
DHR icon
Danaher
DHR
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M

Sector Composition

1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 6.69%
713,960
+20,360
2
$86.9M 6.09%
390,042
+56,201
3
$80.6M 5.65%
295,407
+7,516
4
$71M 4.98%
251,953
+6,494
5
$66.8M 4.68%
1,015,301
+13,930
6
$62.8M 4.4%
1,028,145
+21,829
7
$60.2M 4.21%
608,852
+10,376
8
$57.3M 4.01%
100,295
-2,338
9
$54.3M 3.8%
622,903
+15,226
10
$51.5M 3.61%
447,555
+4,942
11
$49.9M 3.5%
352,627
+8,832
12
$45.8M 3.21%
450,962
+3,543
13
$43.7M 3.06%
1,016,576
+22,692
14
$39.3M 2.76%
164,006
-28,480
15
$39.3M 2.75%
342,449
+13,634
16
$36M 2.52%
80,760
+2,561
17
$29.9M 2.1%
534,715
+31,833
18
$29.1M 2.04%
803,139
+14,127
19
$27M 1.89%
1,518,809
+4,701
20
$25.4M 1.78%
299,886
+8,714
21
$23.1M 1.62%
504,615
+72,735
22
$22.8M 1.6%
112,496
+7,331
23
$22.1M 1.55%
135,221
+7,429
24
$21.8M 1.52%
80,598
-17,872
25
$20.3M 1.42%
8,553
+2,108
1
2 3