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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.02%
3,238
227
$77K 0.02%
300
228
$77K 0.02%
2,170
229
$76K 0.02%
2,000
230
$75K 0.02%
932
231
$74K 0.02%
300
-45
232
$73K 0.02%
3,159
-22,149
233
$72K 0.02%
1,867
-335
234
$70K 0.02%
1,314
-85
235
$68K 0.02%
1,744
+490
236
$68K 0.02%
6,640
237
$68K 0.02%
5,475
238
$66K 0.02%
11,045
-5,437
239
$66K 0.02%
645
240
$65K 0.02%
1,080
241
$65K 0.02%
339
242
$65K 0.02%
1,750
243
$64K 0.02%
1,706
244
$63K 0.02%
500
245
$61K 0.02%
1,108
246
$61K 0.02%
+1,075
247
$61K 0.02%
315
248
$59K 0.02%
1,498
-1,200
249
$59K 0.02%
3,645
250
$59K 0.02%
2,730
+25
8 9
10
11 12