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
276
$42K 0.01%
742
277
$41K 0.01%
213
278
$39K 0.01%
215
279
$39K 0.01%
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280
$39K 0.01%
302
281
$38K 0.01%
920
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282
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283
$38K 0.01%
1,361
284
$37K 0.01%
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285
$36K 0.01%
360
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286
$35K 0.01%
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287
$35K 0.01%
65
288
$35K 0.01%
120
289
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290
$34K 0.01%
260
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291
$34K 0.01%
800
292
$33K 0.01%
250
293
$32K 0.01%
2,057
-1,930
294
$32K 0.01%
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295
$31K 0.01%
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296
$30K 0.01%
520
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297
$30K 0.01%
120
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298
$30K 0.01%
202
299
$29K 0.01%
1,657
300
$27K 0.01%
169
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