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
326
$27K 0.01%
235
327
$27K 0.01%
3,296
+2,884
328
$26K 0.01%
237
329
$26K 0.01%
660
330
$26K 0.01%
434
-617
331
$26K 0.01%
1,764
332
$25K 0.01%
275
333
$25K 0.01%
149
334
$25K 0.01%
94
-8
335
$25K 0.01%
518
+125
336
$24K 0.01%
437
337
$24K 0.01%
215
338
$24K 0.01%
133
339
$23K 0.01%
450
340
$22K 0.01%
300
341
$22K 0.01%
376
-163
342
$22K 0.01%
+2,092
343
$22K 0.01%
665
+341
344
$22K 0.01%
+282
345
$22K 0.01%
145
346
$21K 0.01%
51
347
$21K 0.01%
189
348
$21K 0.01%
231
+131
349
$21K 0.01%
1,525
-1,150
350
$21K 0.01%
+1,013
12 13
14
15 16