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
326
$30K 0.01%
334
327
$30K 0.01%
719
+370
328
$30K 0.01%
971
-16
329
$29K 0.01%
565
+20
330
$29K 0.01%
875
331
$29K 0.01%
450
332
$29K 0.01%
595
333
$29K 0.01%
3,391
+15
334
$28K 0.01%
346
-125
335
$28K 0.01%
395
336
$28K 0.01%
400
337
$27K 0.01%
328
338
$27K 0.01%
230
339
$27K 0.01%
65
340
$27K 0.01%
2,712
341
$26K 0.01%
200
342
$26K 0.01%
3,500
343
$26K 0.01%
743
344
$25K 0.01%
+481
345
$25K 0.01%
234
346
$25K 0.01%
290
347
$24K 0.01%
782
348
$24K 0.01%
450
349
$24K 0.01%
60
350
$24K 0.01%
450
12 13
14
15 16