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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
2,075
302
$44K 0.01%
292
303
$42K 0.01%
4,525
-9,655
304
$42K 0.01%
265
+1
305
$41K 0.01%
390
306
$41K 0.01%
520
307
$41K 0.01%
721
308
$40K 0.01%
1,200
309
$38K 0.01%
260
-509
310
$38K 0.01%
302
311
$37K 0.01%
1,657
312
$37K 0.01%
+126
313
$35K 0.01%
285
314
$35K 0.01%
120
315
$33K 0.01%
65
316
$33K 0.01%
880
317
$33K 0.01%
660
318
$33K 0.01%
3,200
319
$32K 0.01%
809
320
$31K 0.01%
2,092
321
$31K 0.01%
487
322
$31K 0.01%
202
323
$30K 0.01%
470
324
$30K 0.01%
3,502
325
$29K 0.01%
653
11 12
13
14 15