HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
72
Reduced
113
Closed
19
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Mattel
MAT
|
$463K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
