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
$1.6B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.22M
3
+$5.25M
4
ROP icon
Roper Technologies
ROP
+$5.14M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.61M

Top Sells

1
+$14.1M
2
+$7.96M
3
+$6.38M
4
DHI icon
D.R. Horton
DHI
+$5.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M

Sector Composition

1 Financials 31.81%
2 Technology 15.65%
3 Industrials 11.55%
4 Consumer Discretionary 9.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 5.53%
392,087
-62,569
2
$82M 5.13%
265,670
-18,845
3
$79.2M 4.95%
763,632
-19,971
4
$71M 4.44%
246,099
-5,502
5
$70.9M 4.44%
1,473,999
-82,154
6
$68.4M 4.28%
1,143,813
+47,266
7
$68.3M 4.27%
714,937
+11,787
8
$65.2M 4.08%
546,721
+7,893
9
$57.6M 3.6%
551,949
+5,257
10
$57.4M 3.59%
486,957
+10,221
11
$56.9M 3.56%
612,515
-17,288
12
$54.3M 3.39%
1,667,327
+252,461
13
$49.9M 3.12%
1,805,452
+61,026
14
$49.8M 3.11%
1,070,782
+19,982
15
$46.4M 2.9%
249,714
-8,666
16
$45.8M 2.86%
228,923
-948
17
$43.6M 2.73%
586,760
+173,018
18
$38.2M 2.39%
86,612
+11,663
19
$37.6M 2.35%
228,050
-7,245
20
$36.9M 2.31%
733,691
-158,138
21
$36.5M 2.28%
63,356
-2,032
22
$32.2M 2.02%
312,122
+3,930
23
$30.1M 1.88%
793,986
-2,171
24
$26.8M 1.67%
806,003
+158,033
25
$22.7M 1.42%
8,572
-595
1
2 3