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
351
$23K ﹤0.01%
328
352
$23K ﹤0.01%
60
353
$23K ﹤0.01%
565
+240
354
$23K ﹤0.01%
800
355
$22K ﹤0.01%
30
356
$22K ﹤0.01%
145
357
$21K ﹤0.01%
625
358
$21K ﹤0.01%
151
359
$21K ﹤0.01%
683
360
$20K ﹤0.01%
167
361
$20K ﹤0.01%
1,035
362
$20K ﹤0.01%
208
363
$19K ﹤0.01%
528
364
$19K ﹤0.01%
500
365
$19K ﹤0.01%
162
366
$19K ﹤0.01%
400
367
$18K ﹤0.01%
453
368
$18K ﹤0.01%
368
369
$18K ﹤0.01%
452
370
$17K ﹤0.01%
150
371
$17K ﹤0.01%
+319
372
$17K ﹤0.01%
200
373
$17K ﹤0.01%
55
374
$17K ﹤0.01%
1,890
375
$16K ﹤0.01%
100
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15
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