HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
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% |
