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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+27
427
$5K ﹤0.01%
450
428
$4K ﹤0.01%
130
429
$4K ﹤0.01%
157
-8,470
430
$4K ﹤0.01%
78
431
$4K ﹤0.01%
+45
432
$4K ﹤0.01%
+54
433
$3K ﹤0.01%
172
434
$3K ﹤0.01%
200
435
$3K ﹤0.01%
30
436
$2K ﹤0.01%
75
-415
437
$2K ﹤0.01%
300
438
$2K ﹤0.01%
10
439
$1K ﹤0.01%
100
440
$1K ﹤0.01%
59
441
$1K ﹤0.01%
+329
442
$1K ﹤0.01%
1,701
-671
443
– –
-16
444
– –
-26
445
– –
-8
446
$0 ﹤0.01%
+8
447
– –
-103
448
– –
-125
449
$0 ﹤0.01%
5
450
– –
-34
15 16 17
18
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