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
$2.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$5.71M
3
+$4.86M
4
ICE icon
Intercontinental Exchange
ICE
+$3.18M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$14M
4
DHI icon
D.R. Horton
DHI
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$9.75M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.02%
432,884
+8,569
2
$114M 5.67%
754,624
+6,290
3
$106M 5.27%
251,481
-2,431
4
$91.9M 4.58%
667,159
+23,066
5
$85M 4.23%
530,948
-1,807
6
$83.9M 4.18%
1,388,528
+37,002
7
$80.9M 4.03%
192,316
-816
8
$79.3M 3.95%
785,633
+11,081
9
$72.6M 3.61%
1,732,196
+19,434
10
$70M 3.49%
1,816,500
+16,666
11
$65.4M 3.26%
1,387,950
+31,965
12
$62.7M 3.12%
475,462
+5,068
13
$56.7M 2.82%
222,616
-902
14
$55.4M 2.76%
694,255
+11,402
15
$53.3M 2.65%
91,628
-491
16
$50.2M 2.5%
278,361
-4,095
17
$47.8M 2.38%
85,260
-446
18
$47.6M 2.37%
1,066,683
+53,219
19
$46.3M 2.31%
+253,377
20
$43.7M 2.17%
250,673
-146
21
$42.8M 2.13%
1,347,917
+179,840
22
$38.3M 1.91%
739,606
+18,002
23
$37.8M 1.88%
220,595
-839
24
$33.8M 1.68%
216,837
-89,961
25
$30.5M 1.52%
121,895
-966
1
2 3 4 5