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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$26.7B
| – | – |
-20
| Closed | -$4K |
|
452
United Rentals
URI
$61.5B
| – | – |
-278
| Closed | -$29K |
|
453
Williams-Sonoma
WSM
$23.1B
| – | – |
-885
| Closed | -$38K |
|
|
WORK
454
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-150
| Closed | -$4K |
|
|
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
129
-200
| -61% | – |
|
|
FRAN
456
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-852
| Closed | -$2K |
|
|
LK
457
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-940
| Closed | -$26K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| – | – |
-430
| Closed | -$56K |
|
|
UPL
459
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-545
| Closed | – |
|
460
Newell Brands
NWL
$2.48B
| – | – |
-450
| Closed | -$6K |
|
461
OGE Energy
OGE
$8.99B
| – | – |
-1,200
| Closed | -$37K |
|
|
MDR
462
DELISTED
McDermott International
MDR
| – | – |
-1,701
| Closed | – |
|