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
401
$6K ﹤0.01%
200
402
$6K ﹤0.01%
119
403
$6K ﹤0.01%
104
-829
404
$5K ﹤0.01%
324
-465
405
$5K ﹤0.01%
200
-600
406
$5K ﹤0.01%
153
407
$4K ﹤0.01%
30
-45
408
$4K ﹤0.01%
27
409
$4K ﹤0.01%
54
410
$4K ﹤0.01%
45
411
$4K ﹤0.01%
130
412
$4K ﹤0.01%
172
413
$4K ﹤0.01%
62
414
$4K ﹤0.01%
100
415
$3K ﹤0.01%
450
416
$3K ﹤0.01%
49
-14
417
$3K ﹤0.01%
175
418
$3K ﹤0.01%
320
419
$3K ﹤0.01%
135
420
$2K ﹤0.01%
10
421
$2K ﹤0.01%
+25
422
$2K ﹤0.01%
51
423
$1K ﹤0.01%
+10
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
+20
15 16
17
18 19