HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$320M
(+5.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
59
Reduced
132
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-816
| Closed | -$68K |
|