HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
-$54.5M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.68M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.57M |
| 2 |
Flex
FLEX
|
+$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
