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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
54
427
$4K ﹤0.01%
27
428
$4K ﹤0.01%
+150
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
62
431
$3K ﹤0.01%
172
432
$3K ﹤0.01%
130
433
$3K ﹤0.01%
63
-20
434
$3K ﹤0.01%
450
435
$2K ﹤0.01%
51
-702
436
$2K ﹤0.01%
135
437
$2K ﹤0.01%
320
-2,400
438
$2K ﹤0.01%
175
439
$2K ﹤0.01%
852
-2,348
440
$1K ﹤0.01%
+8
441
$1K ﹤0.01%
100
442
$1K ﹤0.01%
10
443
$1K ﹤0.01%
329
444
$0 ﹤0.01%
545
445
$0 ﹤0.01%
1,701
446
– –
-780
447
– –
-730
448
$0 ﹤0.01%
59
449
– –
-78
450
$0 ﹤0.01%
4
15 16 17
18
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