HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$286M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
93
Reduced
120
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $1.53M | 0.53% |
45,824
-1,037
| -2% | -$34.5K |
|
52
Chemed
CHE
$6.7B
| $1.51M | 0.53% |
7,462
-14
| -0.2% | -$2.83K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.51% |
22,073
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.51% |
20,230
+8,513
| +73% | +$610K |
|
55
Embraer
ERJ
$10.5B
| $1.45M | 0.51% |
64,055
+13,503
| +27% | +$305K |
|
56
Qorvo
QRVO
$8.42B
| $1.43M | 0.5% |
20,220
-280
| -1% | -$19.8K |
|
57
Sony
SONY
$162B
| $1.41M | 0.49% |
37,845
-500
| -1% | -$18.7K |
|
58
Amkor Technology
AMKR
$5.88B
| $1.41M | 0.49% |
133,713
-5,800
| -4% | -$61.2K |
|
59
Western Union
WU
$2.82B
| $1.4M | 0.49% |
73,011
-2,035
| -3% | -$39.1K |
|
60
Baidu
BIDU
$33.1B
| $1.35M | 0.47% |
5,439
-369
| -6% | -$91.4K |
|
61
Hanesbrands
HBI
$2.17B
| $1.28M | 0.45% |
52,029
+8,525
| +20% | +$210K |
|
62
Schlumberger
SLB
$52.2B
| $1.24M | 0.43% |
17,828
-214
| -1% | -$14.9K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.43% |
53,788
-6,055
| -10% | -$139K |
|
64
Oneok
OKE
$46.5B
| $1.22M | 0.43% |
22,040
-65
| -0.3% | -$3.6K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.41% |
3,536
-2
| -0.1% | -$667 |
|
66
Medtronic
MDT
$118B
| $1.18M | 0.41% |
15,138
-125
| -0.8% | -$9.72K |
|
67
McKesson
MCK
$85.9B
| $1.17M | 0.41% |
7,625
-172
| -2% | -$26.4K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.4% |
23,434
-8,228
| -26% | -$407K |
|
69
Community Bank
CBU
$3.14B
| $1.12M | 0.39% |
20,315
-54
| -0.3% | -$2.98K |
|
70
AstraZeneca
AZN
$255B
| $1.12M | 0.39% |
32,960
-275
| -0.8% | -$9.32K |
|
71
Lumen
LUMN
$4.84B
| $1.09M | 0.38% |
57,744
-11,211
| -16% | -$212K |
|
72
GSK
GSK
$79.3B
| $1.07M | 0.37% |
26,319
+345
| +1% | +$14K |
|
73
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.07M | 0.37% |
44,210
-2,520
| -5% | -$60.8K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06M | 0.37% |
60,435
+907
| +2% | +$16K |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.36% |
32,940
+835
| +3% | +$26.1K |
|