HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.93%
30,059
+243
27
$2.26M 0.84%
42,547
+1,540
28
$2.23M 0.82%
13,945
-163
29
$2.2M 0.81%
77,202
-590
30
$2.19M 0.81%
32,485
-759
31
$1.99M 0.73%
59,367
+255
32
$1.98M 0.73%
59,528
+10,020
33
$1.94M 0.72%
107,215
+455
34
$1.91M 0.71%
34,242
+1,250
35
$1.89M 0.7%
23,344
+212
36
$1.83M 0.68%
20,014
-90
37
$1.76M 0.65%
38,720
-960
38
$1.75M 0.65%
17,472
-313
39
$1.75M 0.64%
28,536
-454
40
$1.71M 0.63%
41,337
-3,857
41
$1.7M 0.63%
28,547
+241
42
$1.65M 0.61%
12,501
-195
43
$1.65M 0.61%
40,490
+8,262
44
$1.65M 0.61%
68,955
+5,187
45
$1.59M 0.59%
14,816
46
$1.58M 0.58%
56,498
-25
47
$1.56M 0.58%
31,662
+2,169
48
$1.56M 0.58%
26,587
-2,720
49
$1.54M 0.57%
8,038
+77
50
$1.53M 0.57%
7,476
-160
1
2
3 4 5