HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.21%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
-$554K
(-0.25%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
130
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$478K |
| 2 |
SHPG
Shire pic
SHPG
|
+$436K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$395K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$380K |
| 5 |
Synchrony
SYF
|
+$319K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$474K |
| 4 |
Central Garden & Pet
CENT
|
+$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
+$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
