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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.83%
53,519
-198
27
$2.51M 0.83%
29,552
+1,521
28
$2.5M 0.82%
17,286
-347
29
$2.49M 0.82%
27,672
-68
30
$2.39M 0.79%
30,081
-31
31
$2.21M 0.73%
17,193
-147
32
$2M 0.66%
6,260
-226
33
$1.99M 0.66%
33,960
-900
34
$1.88M 0.62%
27,507
-285
35
$1.88M 0.62%
23,260
-1,350
36
$1.87M 0.62%
13,802
+368
37
$1.86M 0.61%
39,228
-980
38
$1.84M 0.6%
51,410
-686
39
$1.82M 0.6%
17,984
+161
40
$1.82M 0.6%
13,006
+166
41
$1.81M 0.6%
108,333
-395
42
$1.75M 0.58%
16,805
-705
43
$1.64M 0.54%
12,342
+1,081
44
$1.59M 0.52%
33,366
+264
45
$1.5M 0.49%
21,507
-80
46
$1.5M 0.49%
56,844
-218
47
$1.46M 0.48%
+80,310
48
$1.44M 0.47%
26,411
+595
49
$1.43M 0.47%
113,671
+1,046
50
$1.41M 0.46%
26,995
-623
1
2
3 4 5