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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K 0.01%
+389
277
$63K 0.01%
1,764
278
$61K 0.01%
628
279
$60K 0.01%
261
-151
280
$60K 0.01%
763
+539
281
$58K 0.01%
1,425
-65
282
$57K 0.01%
+1,748
283
$57K 0.01%
207
284
$57K 0.01%
413
285
$56K 0.01%
1,947
286
$56K 0.01%
730
+4
287
$55K 0.01%
1,454
+27
288
$55K 0.01%
1,080
289
$54K 0.01%
110
-61
290
$53K 0.01%
362
291
$53K 0.01%
390
292
$52K 0.01%
1,993
293
$51K 0.01%
1,051
-612
294
$51K 0.01%
2,182
-169
295
$51K 0.01%
1,196
296
$51K 0.01%
302
297
$49K 0.01%
7,858
-2,105
298
$49K 0.01%
107
299
$47K 0.01%
582
300
$47K 0.01%
+798
10 11
12
13 14