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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.03%
3,721
-1,669
227
$92K 0.03%
932
228
$92K 0.03%
3,338
+744
229
$89K 0.03%
1,541
-288
230
$89K 0.03%
1,031
+244
231
$89K 0.03%
1,504
232
$89K 0.03%
562
+177
233
$88K 0.03%
2,365
234
$85K 0.03%
1,142
-32
235
$84K 0.03%
894
+65
236
$83K 0.03%
+3,670
237
$83K 0.03%
1,095
238
$81K 0.03%
950
+240
239
$81K 0.03%
1,602
240
$80K 0.03%
1,750
241
$79K 0.03%
3,691
242
$79K 0.03%
3,159
243
$78K 0.03%
430
244
$78K 0.03%
1,000
245
$78K 0.03%
466
246
$78K 0.03%
1,822
+528
247
$75K 0.02%
2,775
+200
248
$75K 0.02%
171
+136
249
$74K 0.02%
339
250
$73K 0.02%
700
8 9
10
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