HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -43 | Closed | -$6K |
|
477
Waste Connections
WCN
$47.5B
| – | – | -220 | Closed | -$21K |
|
|
YRD
478
Yiren Digital
YRD
$503M
| – | – | -1,424 | Closed | -$20K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -1,715 | Closed | -$33K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| – | – | -20 | Closed | -$3K |
|
|
VNE
481
DELISTED
Veoneer, Inc.
VNE
| – | – | -62 | Closed | -$1K |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -1,527 | Closed | -$24K |
|
|
ACIA
483
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -6,034 | Closed | -$285K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| – | – | -3,865 | Closed | -$15K |
|
|
DTV
485
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $0 | ﹤0.01% | +1 | New | – |
|
|
UPL
486
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% | 545 | – | – |
|