HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.53M
3
+$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$614K

Top Sells

1
+$279K
2
+$263K
3
+$244K
4
AMKR icon
Amkor Technology
AMKR
+$230K
5
POT
Potash Corp Of Saskatchewan
POT
+$197K

Sector Composition

1 Technology 15.59%
2 Industrials 10.2%
3 Healthcare 9.95%
4 Financials 9.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$635 ﹤0.01%
37
452
$619 ﹤0.01%
51
453
$601 ﹤0.01%
5
454
$478 ﹤0.01%
8
455
$150 ﹤0.01%
+120
456
$133 ﹤0.01%
+6
457
$107 ﹤0.01%
6
458
$44 ﹤0.01%
5
459
– –
-336
460
– –
-240
461
– –
-5,259
462
– –
-442
463
– –
-2,930
464
– –
-516
465
– –
-3,887
466
– –
-703
467
– –
-1,720
468
– –
-107
469
– –
-262
470
– –
-78
471
– –
-23
472
– –
-848
473
– –
0
474
– –
-270
475
– –
-1,245
16 17 18
19
20