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
276
$46K 0.02%
261
+136
277
$46K 0.02%
263
-13
278
$46K 0.02%
334
279
$45K 0.01%
538
280
$45K 0.01%
+315
281
$45K 0.01%
413
282
$45K 0.01%
606
+556
283
$44K 0.01%
225
284
$43K 0.01%
1,147
285
$43K 0.01%
628
286
$43K 0.01%
742
287
$42K 0.01%
500
288
$42K 0.01%
721
+296
289
$41K 0.01%
410
290
$39K 0.01%
+250
291
$38K 0.01%
427
292
$38K 0.01%
575
293
$38K 0.01%
263
294
$37K 0.01%
204
-9
295
$35K 0.01%
+8,634
296
$35K 0.01%
2,075
297
$35K 0.01%
880
298
$35K 0.01%
421
299
$35K 0.01%
279
300
$34K 0.01%
383
10 11
12
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