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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.4M
3
+$10.8M
4
BAM icon
Brookfield Asset Management
BAM
+$9.11M
5
BN icon
Brookfield
BN
+$6.34M

Top Sells

1
+$16M
2
+$7.49M
3
+$6.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$4M

Sector Composition

1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 6.33%
454,656
+4,931
2
$87.9M 5.89%
284,515
+3,043
3
$71M 4.76%
1,096,547
+23,162
4
$69.1M 4.63%
783,603
+6,668
5
$66.1M 4.43%
703,150
+17,514
6
$60.8M 4.07%
1,556,153
+41,971
7
$60.3M 4.04%
251,601
+3,462
8
$56.6M 3.79%
476,736
+6,105
9
$56.1M 3.76%
546,692
+7,289
10
$54M 3.61%
538,828
+5,910
11
$51.5M 3.45%
629,803
+5,104
12
$48.4M 3.24%
1,744,426
+36,604
13
$45.8M 3.07%
229,871
+5,181
14
$44.5M 2.98%
1,414,866
+201,526
15
$43.7M 2.93%
891,829
-137,025
16
$42.7M 2.86%
258,380
+3,149
17
$39.8M 2.66%
1,050,800
+81,828
18
$38.6M 2.58%
413,742
+2,578
19
$36M 2.41%
65,388
+857
20
$32.4M 2.17%
74,949
+863
21
$30.6M 2.05%
235,295
+3,609
22
$27.8M 1.86%
796,157
+146,405
23
$25.9M 1.73%
308,192
+128,541
24
$20.8M 1.4%
88,555
+2,633
25
$20.3M 1.36%
151,612
+4,225
1
2 3