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
376
$16K ﹤0.01%
98
377
$16K ﹤0.01%
518
378
$16K ﹤0.01%
100
379
$15K ﹤0.01%
202
380
$15K ﹤0.01%
1,300
381
$15K ﹤0.01%
132
382
$15K ﹤0.01%
163
383
$14K ﹤0.01%
170
-441
384
$14K ﹤0.01%
+50
385
$14K ﹤0.01%
250
386
$14K ﹤0.01%
31
387
$13K ﹤0.01%
+90
388
$13K ﹤0.01%
475
389
$13K ﹤0.01%
295
390
$13K ﹤0.01%
65
-83
391
$13K ﹤0.01%
54
392
$13K ﹤0.01%
118
-67
393
$13K ﹤0.01%
+105
394
$12K ﹤0.01%
613
395
$12K ﹤0.01%
3,844
396
$12K ﹤0.01%
81
397
$12K ﹤0.01%
275
398
$11K ﹤0.01%
1,080
399
$11K ﹤0.01%
73
400
$11K ﹤0.01%
320
14 15
16
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