HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
128
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$375K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 5 |
Amkor Technology
AMKR
|
$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.56% | 26,376 +3,285 | +14% | +$161K |
|
52
Apple
AAPL
$3.45T
| $1.27M | 0.55% | 10,935 -82 | -0.7% | -$9.5K |
|
53
Wolverine World Wide
WWW
$2.6B
| $1.26M | 0.54% | 57,313 -670 | -1% | -$14.7K |
|
54
Sony
SONY
$165B
| $1.2M | 0.52% | 42,807 -1,598 | -4% | -$44.8K |
|
55
Terex
TEX
$3.28B
| $1.2M | 0.52% | 37,980 -645 | -2% | -$20.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.51% | 26,952 +24,825 | +1,167% | +$1.1M |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.51% | 22,813 | – | – |
|
58
Lumen
LUMN
$5.1B
| $1.18M | 0.51% | 49,501 +12,410 | +33% | +$295K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.5% | 32,454 -7,187 | -18% | -$257K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.49% | 33,190 -300 | -0.9% | -$10.3K |
|
61
Qorvo
QRVO
$8.4B
| $1.12M | 0.48% | 21,266 +195 | +0.9% | +$10.3K |
|
62
Medtronic
MDT
$119B
| $1.12M | 0.48% | 15,723 -185 | -1% | -$13.2K |
|
63
Titan International
TWI
$564M
| $1.1M | 0.48% | 98,284 -3,942 | -4% | -$44.2K |
|
64
Community Bank
CBU
$3.17B
| $1M | 0.43% | 16,195 -570 | -3% | -$35.2K |
|
65
GSK
GSK
$79.9B
| $986K | 0.43% | 25,611 -996 | -4% | -$38.4K |
|
66
Astec Industries
ASTE
$1.06B
| $981K | 0.42% | 14,540 -280 | -2% | -$18.9K |
|
67
Baidu
BIDU
$32.8B
| $965K | 0.42% | 5,870 -30 | -0.5% | -$4.93K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $965K | 0.42% | 46,126 +16,397 | +55% | +$343K |
|
69
Travelers Companies
TRV
$61.1B
| $948K | 0.41% | 7,745 -161 | -2% | -$19.7K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $938K | 0.41% | 8,290 +638 | +8% | +$72.2K |
|
71
Devon Energy
DVN
$22.9B
| $933K | 0.4% | 20,422 -295 | -1% | -$13.5K |
|
72
Synchrony
SYF
$28.4B
| $929K | 0.4% | 25,616 +1,346 | +6% | +$48.8K |
|
73
Kraft Heinz
KHC
$33.1B
| $922K | 0.4% | 10,563 -173 | -2% | -$15.1K |
|
74
ConocoPhillips
COP
$124B
| $921K | 0.4% | 18,366 -335 | -2% | -$16.8K |
|
75
Skywest
SKYW
$4.9B
| $920K | 0.4% | 25,240 -2,875 | -10% | -$105K |
|