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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
1,870
327
$30K 0.01%
454
328
$30K 0.01%
396
329
$30K 0.01%
158
-14
330
$29K 0.01%
2,318
+2,218
331
$29K 0.01%
386
332
$29K 0.01%
145
333
$29K 0.01%
119
-2
334
$29K 0.01%
85
-15
335
$28K 0.01%
250
-20
336
$27K 0.01%
164
-154
337
$27K 0.01%
2,000
338
$27K 0.01%
410
-27
339
$26K 0.01%
312
340
$26K 0.01%
75
341
$26K 0.01%
640
342
$26K 0.01%
613
343
$25K 0.01%
760
344
$25K 0.01%
364
345
$25K 0.01%
1,952
346
$25K 0.01%
300
-95
347
$24K 0.01%
550
348
$24K 0.01%
300
349
$24K 0.01%
200
350
$23K ﹤0.01%
800
12 13
14
15 16