HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
TD icon
Toronto Dominion Bank
TD
+$1.07M

Top Sells

1
+$4.19M
2
+$654K
3
+$138K
4
UDR icon
UDR
UDR
+$97.7K
5
DAKT icon
Daktronics
DAKT
+$64.5K

Sector Composition

1 Technology 15.37%
2 Industrials 9.61%
3 Financials 8.58%
4 Healthcare 8.51%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
350
502
$1K ﹤0.01%
27
503
$1K ﹤0.01%
100
504
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0
505
– –
-155,655
506
– –
-5
507
– –
-400
508
– –
-400
509
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-600
510
– –
-308
511
$0 ﹤0.01%
5
512
$0 ﹤0.01%
50
513
– –
-320
514
– –
-2,655
515
– –
-262
516
– –
-31,664
517
– –
-435
518
– –
-148
519
$0 ﹤0.01%
5
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