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
376
$9K ﹤0.01%
285
-750
377
$9K ﹤0.01%
390
378
$8K ﹤0.01%
100
379
$8K ﹤0.01%
133
380
$8K ﹤0.01%
204
381
$8K ﹤0.01%
79
382
$8K ﹤0.01%
89
383
$8K ﹤0.01%
+72
384
$8K ﹤0.01%
1,152
385
$8K ﹤0.01%
156
386
$8K ﹤0.01%
120
387
$8K ﹤0.01%
285
388
$7K ﹤0.01%
189
389
$7K ﹤0.01%
759
390
$6K ﹤0.01%
28
391
$6K ﹤0.01%
195
392
$6K ﹤0.01%
100
393
$6K ﹤0.01%
50
394
$6K ﹤0.01%
250
395
$6K ﹤0.01%
+640
396
$6K ﹤0.01%
150
397
$5K ﹤0.01%
116
398
$5K ﹤0.01%
68
399
$5K ﹤0.01%
116
400
$5K ﹤0.01%
383
14 15
16
17 18