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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$9.11M
5
BLD icon
TopBuild
BLD
+$7.59M

Top Sells

1
+$19.6M
2
+$16.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.68M
5
AMZN icon
Amazon
AMZN
+$8.6M

Sector Composition

1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.85%
783,545
+1,481
2
$125M 5.78%
395,909
-7,186
3
$109M 5.01%
728,133
+61,110
4
$103M 4.76%
227,434
-2,921
5
$99.4M 4.59%
824,183
+6,345
6
$93M 4.3%
1,617,414
-139,621
7
$85.6M 3.96%
203,047
+3,935
8
$78.2M 3.61%
1,469,207
+16,714
9
$72.8M 3.36%
538,701
-1,114
10
$69.1M 3.2%
383,607
-6,721
11
$62.4M 2.88%
1,996,562
+74,545
12
$61.6M 2.84%
249,428
-3,608
13
$59M 2.73%
1,180,935
-1,233
14
$57.6M 2.66%
262,586
-39,191
15
$57.6M 2.66%
110,555
+31,282
16
$55.3M 2.55%
106,295
+20,011
17
$54.8M 2.53%
779,239
+59,061
18
$53.6M 2.48%
127,622
+4,875
19
$50.4M 2.33%
1,588,137
+589
20
$49.9M 2.3%
490,939
+11,004
21
$46.2M 2.14%
246,459
-3,963
22
$44.9M 2.07%
179,231
-46,433
23
$44.5M 2.06%
790,380
-872
24
$39.8M 1.84%
740,975
-2,166
25
$33.7M 1.56%
146,781
+15,341
1
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