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
351
$21K 0.01%
398
352
$20K 0.01%
743
353
$20K 0.01%
+909
354
$20K 0.01%
169
355
$19K 0.01%
80
356
$19K 0.01%
302
-400
357
$19K 0.01%
+1,424
358
$18K 0.01%
91
-13
359
$18K 0.01%
200
360
$18K 0.01%
710
361
$18K 0.01%
1,300
362
$18K 0.01%
100
363
$18K 0.01%
+333
364
$16K 0.01%
200
365
$16K 0.01%
187
-87
366
$16K 0.01%
600
367
$15K ﹤0.01%
573
368
$15K ﹤0.01%
349
369
$15K ﹤0.01%
358
370
$15K ﹤0.01%
163
371
$15K ﹤0.01%
466
372
$15K ﹤0.01%
287
373
$15K ﹤0.01%
252
374
$14K ﹤0.01%
369
375
$14K ﹤0.01%
+392
13 14
15
16 17