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
251
$71K 0.03%
339
252
$71K 0.03%
1,100
-740
253
$70K 0.03%
1,070
-1,546
254
$69K 0.03%
920
255
$69K 0.03%
816
256
$68K 0.03%
466
257
$65K 0.02%
720
-110
258
$62K 0.02%
2,236
+1,180
259
$61K 0.02%
3,010
260
$61K 0.02%
2,405
261
$59K 0.02%
+5,409
262
$59K 0.02%
1,815
263
$58K 0.02%
1,122
264
$57K 0.02%
3,159
265
$56K 0.02%
589
266
$56K 0.02%
1,403
267
$56K 0.02%
3,699
+195
268
$55K 0.02%
+3,136
269
$55K 0.02%
1,095
+15
270
$53K 0.02%
1,653
271
$53K 0.02%
837
272
$53K 0.02%
379
273
$53K 0.02%
585
274
$52K 0.02%
4,075
275
$52K 0.02%
+4,042
9 10
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