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
476
$2K ﹤0.01%
245
477
$2K ﹤0.01%
27
478
$1K ﹤0.01%
+358
479
$1K ﹤0.01%
+74
480
$1K ﹤0.01%
+24
481
$1K ﹤0.01%
42
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+19
484
$1K ﹤0.01%
+27
485
$1K ﹤0.01%
+9
486
– –
0
487
$1K ﹤0.01%
470
488
– –
-250
489
– –
-281
490
– –
0
491
– –
-8,922
492
– –
-400
493
– –
-180
494
– –
-325
495
$0 ﹤0.01%
6
496
– –
-1,680
497
$0 ﹤0.01%
8
498
$0 ﹤0.01%
50
499
$0 ﹤0.01%
5
500
– –
-75
17 18 19
20
21