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
$1.61B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.9M
3
+$11.8M
4
TXN icon
Texas Instruments
TXN
+$5.78M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$18.6M
2
+$11.8M
3
+$8.78M
4
SJR
Shaw Communications Inc.
SJR
+$3.02M
5
CSL icon
Carlisle Companies
CSL
+$2.98M

Sector Composition

1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.61%
734,220
+20,260
2
$96.3M 5.99%
444,452
+54,410
3
$90.4M 5.62%
302,369
+6,962
4
$86.7M 5.39%
257,734
+5,781
5
$79.7M 4.96%
1,040,587
+25,286
6
$74.2M 4.61%
1,049,101
+20,956
7
$68.4M 4.25%
102,571
+2,276
8
$66M 4.1%
622,256
+13,404
9
$64M 3.98%
360,528
+7,901
10
$55.8M 3.47%
454,302
+6,747
11
$52.6M 3.27%
603,320
-19,583
12
$51.9M 3.23%
463,033
+12,071
13
$50.8M 3.16%
1,041,529
+24,953
14
$48.2M 2.99%
352,283
+9,834
15
$41.2M 2.56%
167,724
+3,718
16
$40.8M 2.54%
83,011
+2,251
17
$36.9M 2.29%
933,288
+428,673
18
$35.5M 2.21%
1,716,127
+197,318
19
$31.7M 1.97%
306,942
+7,056
20
$30.9M 1.92%
613,116
+78,401
21
$30.6M 1.9%
118,455
+5,959
22
$28.7M 1.79%
172,400
+71,600
23
$25.4M 1.58%
10,577
+2,024
24
$25.3M 1.57%
595,986
-207,153
25
$24.4M 1.52%
83,784
+3,186
1
2 3