HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
1,836
227
$96K 0.04%
3,804
-300
228
$94K 0.03%
1,030
229
$94K 0.03%
2,830
230
$92K 0.03%
575
231
$92K 0.03%
977
232
$91K 0.03%
1,785
233
$91K 0.03%
2,630
+1,075
234
$91K 0.03%
602
+22
235
$91K 0.03%
+4,449
236
$88K 0.03%
3,875
-1,215
237
$86K 0.03%
530
238
$84K 0.03%
802
239
$81K 0.03%
1,040
+972
240
$80K 0.03%
677
241
$80K 0.03%
1,374
+135
242
$79K 0.03%
1,640
243
$79K 0.03%
3,845
+5
244
$78K 0.03%
612
245
$77K 0.03%
1,968
246
$75K 0.03%
1,000
247
$74K 0.03%
483
248
$73K 0.03%
933
249
$73K 0.03%
1,648
250
$73K 0.03%
+2,140
8 9
10
11 12