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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
100
377
$13K ﹤0.01%
1,300
378
$12K ﹤0.01%
+149
379
$12K ﹤0.01%
695
-1,175
380
$12K ﹤0.01%
54
381
$12K ﹤0.01%
73
382
$12K ﹤0.01%
295
383
$11K ﹤0.01%
175
384
$11K ﹤0.01%
324
385
$10K ﹤0.01%
90
386
$10K ﹤0.01%
+20
387
$10K ﹤0.01%
+25
388
$9K ﹤0.01%
150
389
$9K ﹤0.01%
320
390
$8K ﹤0.01%
43
391
$8K ﹤0.01%
183
392
$8K ﹤0.01%
364
-249
393
$8K ﹤0.01%
+68
394
$8K ﹤0.01%
343
395
$7K ﹤0.01%
400
396
$7K ﹤0.01%
+267
397
$7K ﹤0.01%
170
398
$7K ﹤0.01%
36
399
$7K ﹤0.01%
240
-278
400
$6K ﹤0.01%
18
14 15
16
17 18