DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$12.3M

Sector Composition

1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.34%
1,857,834
+1,078,595
2
$130M 5.87%
370,757
-25,152
3
$123M 5.53%
710,378
-17,755
4
$112M 5.06%
210,311
-17,123
5
$102M 4.61%
271,831
+68,784
6
$97.3M 4.39%
1,622,602
+153,395
7
$96.9M 4.37%
859,911
+35,728
8
$87.6M 3.95%
2,510,552
+84,431
9
$81.1M 3.66%
523,403
-260,142
10
$75.4M 3.4%
151,354
+40,799
11
$66.7M 3.01%
387,294
+3,687
12
$64.7M 2.92%
2,074,695
+78,133
13
$63.6M 2.87%
818,759
+28,379
14
$58.8M 2.65%
127,921
+299
15
$58M 2.62%
248,427
-1,001
16
$53.1M 2.4%
90,070
-16,225
17
$51.8M 2.34%
+193,809
18
$50.8M 2.29%
1,706,335
+118,198
19
$50.1M 2.26%
263,068
+482
20
$49.6M 2.24%
509,827
+18,888
21
$44.3M 2%
246,409
-50
22
$44.2M 1.99%
566,890
+28,189
23
$43M 1.94%
1,226,535
+45,600
24
$36.2M 1.63%
209,581
+4,245
25
$34.1M 1.54%
165,800
+19,019
1
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