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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
2,042
-8,567
402
$9K ﹤0.01%
465
403
$9K ﹤0.01%
450
404
$8K ﹤0.01%
200
405
$8K ﹤0.01%
+140
406
$8K ﹤0.01%
79
407
$8K ﹤0.01%
+7
408
$8K ﹤0.01%
+1,293
409
$7K ﹤0.01%
+450
410
$7K ﹤0.01%
175
411
$7K ﹤0.01%
1,000
412
$7K ﹤0.01%
151
-390
413
$6K ﹤0.01%
100
414
$6K ﹤0.01%
+684
415
$6K ﹤0.01%
205
-400
416
$6K ﹤0.01%
350
417
$6K ﹤0.01%
200
418
$6K ﹤0.01%
175
419
$6K ﹤0.01%
+115
420
$6K ﹤0.01%
115
421
$5K ﹤0.01%
62
422
$5K ﹤0.01%
+34
423
$5K ﹤0.01%
125
424
$5K ﹤0.01%
400
425
$5K ﹤0.01%
30
15 16
17
18 19