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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.2M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K

Top Sells

1
+$435K
2
+$157K
3
+$157K
4
EWBC icon
East-West Bancorp
EWBC
+$150K
5
BKS
Barnes & Noble
BKS
+$139K

Sector Composition

1 Technology 14.6%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 9.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+8
477
$2K ﹤0.01%
158
478
$1K ﹤0.01%
+27
479
$1K ﹤0.01%
470
480
– –
0
481
$1K ﹤0.01%
+9
482
$1K ﹤0.01%
+19
483
$1K ﹤0.01%
+15
484
$1K ﹤0.01%
42
485
$1K ﹤0.01%
+24
486
$1K ﹤0.01%
+74
487
$1K ﹤0.01%
+358
488
– –
-1,300
489
– –
-73
490
$0 ﹤0.01%
6
491
– –
-400
492
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-200
493
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494
$0 ﹤0.01%
5
495
– –
-450
496
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-78
497
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-275
498
– –
-1,400
499
– –
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500
– –
-75
17 18 19
20
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