HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$68K 0.01%
1,138
+1
HOLX
302
DELISTED
Hologic
HOLX
$68K 0.01%
900
EFX icon
303
Equifax
EFX
$19.7B
$67K 0.01%
373
DELL icon
304
Dell
DELL
$273B
$66K 0.01%
401
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$66K 0.01%
2,175
PHG icon
306
Philips
PHG
$25.1B
$66K 0.01%
2,424
HSBC icon
307
HSBC
HSBC
$321B
$65K 0.01%
783
-26
OTIS icon
308
Otis Worldwide
OTIS
$27.2B
$65K 0.01%
847
-150
UDR icon
309
UDR
UDR
$12B
$65K 0.01%
1,918
+1,000
DFJ icon
310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$63K 0.01%
620
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.01%
787
-182
VB icon
312
Vanguard Small-Cap ETF
VB
$78.7B
$62K 0.01%
238
CINF icon
313
Cincinnati Financial
CINF
$24.4B
$61K 0.01%
390
-70
KVUE icon
314
Kenvue
KVUE
$33.2B
$61K 0.01%
3,564
+1,381
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$94.8B
$61K 0.01%
2,001
+526
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$59K 0.01%
782
+13
MRVL icon
317
Marvell Technology
MRVL
$179B
$59K 0.01%
+600
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.67B
$58K 0.01%
629
ICE icon
319
Intercontinental Exchange
ICE
$83.6B
$58K 0.01%
367
LNW
320
DELISTED
Light & Wonder
LNW
$58K 0.01%
+700
TPR icon
321
Tapestry
TPR
$29.4B
$56K 0.01%
+400
AEP icon
322
American Electric Power
AEP
$68.9B
$55K 0.01%
+420
USB icon
323
US Bancorp
USB
$85.1B
$55K 0.01%
1,050
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$54K 0.01%
+707
VMC icon
325
Vulcan Materials
VMC
$36.7B
$54K 0.01%
+200
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