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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
19,829
-11,686
52
$1.18M 0.37%
20,891
+776
53
$1.17M 0.37%
45,915
+9
54
$1.13M 0.36%
15,960
+5,500
55
$1.13M 0.36%
50,225
-10,680
56
$1.11M 0.35%
5,745
+2,838
57
$1.11M 0.35%
28,322
+5,336
58
$1.11M 0.35%
7,213
-490
59
$1.06M 0.34%
7,779
-104
60
$1.05M 0.33%
9,891
-2,243
61
$1.03M 0.33%
11,988
-840
62
$1.03M 0.33%
47,493
-5,668
63
$1.02M 0.32%
32,928
-3,540
64
$1.01M 0.32%
3,291
-20
65
$1.01M 0.32%
11,072
-7,556
66
$998K 0.32%
88,428
-14,077
67
$991K 0.31%
22,170
-6,192
68
$978K 0.31%
6,972
+3,517
69
$964K 0.31%
13,191
-681
70
$941K 0.3%
39,537
-7,278
71
$940K 0.3%
88,504
-25,249
72
$921K 0.29%
28,885
-2,714
73
$877K 0.28%
18,228
+752
74
$877K 0.28%
17,714
-593
75
$870K 0.28%
5,298
-106
1 2
3
4 5