HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 14.24%
2 Financials 10.98%
3 Healthcare 10.41%
4 Industrials 8.86%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
225
-75
352
$14K 0.01%
1,245
353
$13K 0.01%
203
+1
354
$13K 0.01%
116
355
$13K 0.01%
420
-100
356
$12K 0.01%
750
357
$12K 0.01%
+270
358
$12K 0.01%
142
359
$11K ﹤0.01%
121
360
$11K ﹤0.01%
750
361
$11K ﹤0.01%
222
362
$11K ﹤0.01%
202
363
$11K ﹤0.01%
335
364
$11K ﹤0.01%
770
365
$10K ﹤0.01%
100
366
$10K ﹤0.01%
750
-1,440
367
$10K ﹤0.01%
438
368
$10K ﹤0.01%
646
369
$10K ﹤0.01%
171
370
$9K ﹤0.01%
400
371
$9K ﹤0.01%
400
372
$9K ﹤0.01%
275
373
$9K ﹤0.01%
800
374
$9K ﹤0.01%
750
375
$9K ﹤0.01%
465
13 14
15
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