DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.1M
3
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.9%
782,064
+28,923
2
$111M 5.04%
403,095
-32,865
3
$107M 4.88%
667,023
-3,065
4
$106M 4.82%
230,355
-24,437
5
$102M 4.65%
817,838
+19,732
6
$93.4M 4.25%
2,635,553
+21,992
7
$91.9M 4.18%
1,452,493
+62,569
8
$85.7M 3.9%
199,112
+3,605
9
$74.2M 3.38%
539,815
+1,980
10
$68.5M 3.12%
253,036
+1,345
11
$67.1M 3.05%
390,328
+8,705
12
$64.6M 2.94%
1,922,017
+88,592
13
$56.3M 2.56%
479,935
+858
14
$56.2M 2.56%
301,777
+15,717
15
$56.2M 2.56%
720,178
+102,185
16
$55.8M 2.54%
1,587,548
+797,649
17
$52.9M 2.41%
122,747
+75,510
18
$52.6M 2.39%
225,664
+1,374
19
$51.7M 2.35%
250,422
+1,558
20
$49.1M 2.23%
79,273
-11,663
21
$49M 2.23%
1,182,168
+106,848
22
$48.4M 2.2%
791,252
-363,364
23
$48M 2.18%
86,284
-142
24
$40.5M 1.84%
743,141
+11,014
25
$36.6M 1.66%
131,440
+6,688
1
2 3 4 5