HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.22%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(+6.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
75
Reduced
150
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$853K |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$698K |
| 4 |
IBM
IBM
|
$648K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$589K |
Top Sells
| 1 |
Terex
TEX
|
$655K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$562K |
| 3 |
Microsoft
MSFT
|
$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$368K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$359K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
