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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
173
-91
377
$11K ﹤0.01%
+210
378
$11K ﹤0.01%
71
+3
379
$11K ﹤0.01%
54
380
$10K ﹤0.01%
40
381
$10K ﹤0.01%
140
382
$10K ﹤0.01%
432
383
$10K ﹤0.01%
+6
384
$9K ﹤0.01%
+300
385
$9K ﹤0.01%
6,455
-3,530
386
$9K ﹤0.01%
321
387
$9K ﹤0.01%
272
-364
388
$9K ﹤0.01%
343
389
$8K ﹤0.01%
120
390
$8K ﹤0.01%
79
391
$8K ﹤0.01%
300
-2,550
392
$8K ﹤0.01%
+250
393
$8K ﹤0.01%
59
394
$7K ﹤0.01%
273
395
$7K ﹤0.01%
400
396
$7K ﹤0.01%
1,163
397
$6K ﹤0.01%
43
398
$6K ﹤0.01%
183
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
+102
14 15
16
17 18