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
401
$10K ﹤0.01%
418
402
$10K ﹤0.01%
+180
403
$10K ﹤0.01%
175
404
$10K ﹤0.01%
183
405
$10K ﹤0.01%
150
-742
406
$9K ﹤0.01%
1,100
407
$9K ﹤0.01%
324
408
$9K ﹤0.01%
43
409
$8K ﹤0.01%
343
410
$8K ﹤0.01%
36
-108
411
$8K ﹤0.01%
170
-464
412
$8K ﹤0.01%
288
-12
413
$7K ﹤0.01%
120
414
$7K ﹤0.01%
18
415
$7K ﹤0.01%
400
416
$7K ﹤0.01%
+320
417
$6K ﹤0.01%
98
418
$6K ﹤0.01%
+151
419
$6K ﹤0.01%
54
-247
420
$6K ﹤0.01%
228
421
$6K ﹤0.01%
40
422
$6K ﹤0.01%
91
423
$5K ﹤0.01%
+100
424
$5K ﹤0.01%
300
+74
425
$5K ﹤0.01%
500
15 16
17
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