HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
68
Reduced
131
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |