HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$119K 0.02%
1,374
+17
+1% +$1.47K
VTR icon
227
Ventas
VTR
$30.9B
$119K 0.02%
2,727
-911
-25% -$39.8K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$116K 0.02%
2,665
– –
ORCL icon
229
Oracle
ORCL
$654B
$116K 0.02%
921
+137
+17% +$17.3K
WTRG icon
230
Essential Utilities
WTRG
$11B
$116K 0.02%
3,142
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$115K 0.02%
932
– –
BIIB icon
232
Biogen
BIIB
$20.6B
$113K 0.02%
525
– –
PACK icon
233
Ranpak Holdings
PACK
$435M
$113K 0.02%
14,369
– –
CMA icon
234
Comerica
CMA
$8.85B
$110K 0.02%
2,000
– –
KLAC icon
235
KLA
KLAC
$119B
$110K 0.02%
157
– –
KVUE icon
236
Kenvue
KVUE
$35.7B
$110K 0.02%
5,120
-1,628
-24% -$35K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$106K 0.02%
2,077
– –
EFX icon
238
Equifax
EFX
$30.8B
$106K 0.02%
397
+24
+6% +$6.41K
IYF icon
239
iShares US Financials ETF
IYF
$4B
$106K 0.02%
1,108
– –
SCHV icon
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$106K 0.02%
4,170
– –
IVOG icon
241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$102K 0.02%
902
– –
NATL icon
242
NCR Atleos
NATL
$2.95B
$102K 0.02%
5,187
-1,053
-17% -$20.7K
VGT icon
243
Vanguard Information Technology ETF
VGT
$99.9B
$102K 0.02%
194
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.08B
$101K 0.02%
1,059
– –
COF icon
245
Capital One
COF
$142B
$100K 0.02%
670
-123
-16% -$18.4K
PSA icon
246
Public Storage
PSA
$52.2B
$98K 0.02%
339
-2
-0.6% -$578
MS icon
247
Morgan Stanley
MS
$236B
$97K 0.02%
1,025
-161
-14% -$15.2K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
$97K 0.02%
3,612
– –
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$96K 0.02%
1,710
– –
OTIS icon
250
Otis Worldwide
OTIS
$34.1B
$94K 0.02%
947
– –
8 9
10
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