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
276
$51K 0.02%
3,350
-955
277
$50K 0.02%
2,613
-368
278
$50K 0.02%
362
279
$48K 0.02%
939
280
$48K 0.02%
2,871
-1,329
281
$48K 0.02%
877
+675
282
$48K 0.02%
612
+2
283
$47K 0.02%
391
284
$47K 0.02%
1,039
285
$47K 0.02%
1,110
+40
286
$46K 0.02%
429
287
$46K 0.02%
500
288
$45K 0.02%
340
+70
289
$45K 0.02%
1,200
290
$43K 0.02%
4,270
291
$42K 0.02%
+1,107
292
$42K 0.02%
880
-155
293
$42K 0.02%
870
294
$42K 0.02%
413
295
$41K 0.02%
1,692
296
$40K 0.01%
37
-82
297
$40K 0.01%
699
298
$40K 0.01%
702
299
$40K 0.01%
421
300
$39K 0.01%
450
10 11
12
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