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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.01%
200
302
$38K 0.01%
885
-11
303
$38K 0.01%
642
+2
304
$38K 0.01%
260
305
$38K 0.01%
300
306
$38K 0.01%
285
307
$37K 0.01%
2,457
308
$36K 0.01%
1,380
+415
309
$36K 0.01%
2,505
-1,409
310
$35K 0.01%
279
311
$35K 0.01%
431
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312
$35K 0.01%
309
313
$34K 0.01%
141
314
$34K 0.01%
628
315
$34K 0.01%
1,336
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316
$34K 0.01%
637
317
$34K 0.01%
415
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318
$32K 0.01%
200
319
$31K 0.01%
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320
$31K 0.01%
374
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321
$31K 0.01%
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322
$30K 0.01%
285
323
$30K 0.01%
410
324
$30K 0.01%
500
325
$30K 0.01%
268
11 12
13
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