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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$26.1M
3
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

1
+$16.4M
2
+$6.99M
3
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.82%
2,841,109
+883,526
2
$148M 5.25%
284,877
+3,084
3
$133M 4.74%
547,085
+3,796
4
$132M 4.7%
1,650,983
+6,515
5
$131M 4.67%
890,073
+1,614
6
$131M 4.66%
383,427
+2,402
7
$111M 3.96%
658,866
+5,028
8
$111M 3.93%
219,622
+1,499
9
$110M 3.92%
2,409,483
-157,700
10
$103M 3.65%
211,097
+1,385
11
$93.8M 3.34%
838,870
+7,883
12
$82.5M 2.93%
2,501,364
-2,400
13
$81.3M 2.89%
2,040,507
-905
14
$80.7M 2.87%
912,039
+93,705
15
$75.5M 2.69%
401,474
+2,888
16
$69.8M 2.48%
2,151,019
-21,520
17
$65.7M 2.34%
261,228
+1,805
18
$65.7M 2.34%
203,504
+2,331
19
$63.6M 2.26%
289,226
+8,519
20
$57.4M 2.04%
132,655
+995
21
$47.8M 1.7%
95,680
+1,739
22
$47.7M 1.7%
505,300
-15,454
23
$47.2M 1.68%
64,301
+1,179
24
$47.2M 1.68%
256,711
+2,568
25
$36.3M 1.29%
182,598
+5,362
1
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