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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
523
-325
327
$20K 0.01%
1,300
328
$20K 0.01%
653
329
$20K 0.01%
358
330
$20K 0.01%
77
331
$20K 0.01%
200
332
$19K 0.01%
2,980
-780
333
$19K 0.01%
57
-6
334
$19K 0.01%
809
335
$19K 0.01%
355
+155
336
$19K 0.01%
808
-984
337
$18K 0.01%
158
338
$18K 0.01%
4,367
-2,127
339
$18K 0.01%
302
340
$18K 0.01%
464
341
$18K 0.01%
163
342
$18K 0.01%
686
343
$18K 0.01%
811
-1,309
344
$17K 0.01%
400
345
$17K 0.01%
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346
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100
347
$17K 0.01%
373
348
$16K 0.01%
147
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349
$16K 0.01%
495
-534
350
$16K 0.01%
306
12 13
14
15 16