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
251
$72K 0.02%
1,905
252
$71K 0.02%
450
253
$69K 0.02%
2,105
-394
254
$69K 0.02%
1,720
255
$67K 0.02%
837
256
$67K 0.02%
470
257
$66K 0.02%
1,895
-175
258
$65K 0.02%
466
259
$63K 0.02%
2,098
260
$62K 0.02%
1,403
261
$60K 0.02%
1,080
262
$59K 0.02%
1,468
263
$58K 0.02%
1,080
264
$58K 0.02%
933
+447
265
$57K 0.02%
8,381
-681
266
$57K 0.02%
200
267
$53K 0.02%
+292
268
$53K 0.02%
500
269
$53K 0.02%
720
270
$52K 0.02%
521
+271
271
$52K 0.02%
+680
272
$52K 0.02%
500
273
$51K 0.02%
1,050
274
$48K 0.02%
939
275
$47K 0.02%
+3,096
9 10
11
12 13