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
251
$57K 0.02%
745
-265
252
$57K 0.02%
2,075
253
$57K 0.02%
2,743
-307
254
$56K 0.02%
261
255
$56K 0.02%
189
256
$55K 0.02%
787
257
$54K 0.02%
5,854
-620
258
$54K 0.02%
421
259
$53K 0.02%
480
260
$52K 0.02%
263
261
$52K 0.02%
584
262
$51K 0.02%
410
263
$50K 0.02%
538
264
$50K 0.02%
628
265
$49K 0.02%
712
+151
266
$48K 0.02%
+2,154
267
$48K 0.02%
500
268
$48K 0.02%
474
-456
269
$46K 0.01%
3,600
-1,806
270
$45K 0.01%
920
271
$45K 0.01%
292
272
$44K 0.01%
537
-300
273
$44K 0.01%
265
274
$43K 0.01%
165
275
$42K 0.01%
440
9 10
11
12 13