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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
302
302
$33K 0.01%
819
-20
303
$33K 0.01%
2,035
304
$33K 0.01%
699
305
$33K 0.01%
570
306
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285
307
$33K 0.01%
4,502
-135
308
$31K 0.01%
1,716
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309
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420
310
$30K 0.01%
330
311
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827
-52
312
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+1,657
313
$30K 0.01%
120
314
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315
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316
$29K 0.01%
3,502
317
$29K 0.01%
360
318
$29K 0.01%
565
319
$28K 0.01%
1,956
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320
$28K 0.01%
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321
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322
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126
323
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230
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3,230
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325
$27K 0.01%
339
11 12
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