HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.45%
27,361
-2,033
52
$1.34M 0.44%
18,636
-172
53
$1.33M 0.44%
157,220
-6,170
54
$1.31M 0.43%
14,416
+128
55
$1.3M 0.43%
32,228
+95
56
$1.21M 0.4%
67,524
-3,085
57
$1.17M 0.39%
155,292
+21,768
58
$1.17M 0.38%
15,503
-1,502
59
$1.16M 0.38%
60,997
-2,787
60
$1.15M 0.38%
10,263
-111
61
$1.12M 0.37%
9,531
+855
62
$1.11M 0.37%
34,949
-513
63
$1.1M 0.36%
59,630
-2,555
64
$1.09M 0.36%
48,439
-2,280
65
$1.08M 0.35%
8,825
66
$1.07M 0.35%
22,402
-448
67
$1.07M 0.35%
9,445
-435
68
$1.07M 0.35%
20,455
+6,114
69
$1.05M 0.35%
32,740
-1,030
70
$1.05M 0.35%
12,910
-678
71
$1.04M 0.34%
19,699
+996
72
$1.04M 0.34%
15,565
-75
73
$1.02M 0.33%
9,156
+1,389
74
$1.02M 0.33%
44,658
+3
75
$1.01M 0.33%
44,804
-385
1 2
3
4 5