HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $846K | 0.43% |
33,825
+3,630
| +12% | +$90.8K |
|
77
AstraZeneca
AZN
$255B
| $835K | 0.42% |
32,140
+9,030
| +39% | +$235K |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $821K | 0.42% |
24,608
-50
| -0.2% | -$1.67K |
|
79
Guess, Inc.
GES
$876M
| $759K | 0.38% |
25,430
+1,955
| +8% | +$58.4K |
|
|
80
iShares MSCI Taiwan ETF
EWT
$6.1B
| $745K | 0.38% |
26,761
-5,800
| -18% | -$161K |
|
|
81
Titan International
TWI
$553M
| $744K | 0.38% |
+50,845
| New | +$744K |
|
|
KDN
82
DELISTED
KAYDON CORP
KDN
| $741K | 0.38% |
20,855
-840
| -4% | -$29.8K |
|
83
Baidu
BIDU
$33.1B
| $736K | 0.37% |
4,743
+1,373
| +41% | +$213K |
|
84
AGCO
AGCO
$8.05B
| $708K | 0.36% |
11,710
+650
| +6% | +$39.3K |
|
|
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $704K | 0.36% |
82,685
| – | – |
|
|
X
86
DELISTED
US Steel
X
| $690K | 0.35% |
33,495
+12,565
| +60% | +$259K |
|
87
Mondelez International
MDLZ
$79.3B
| $683K | 0.35% |
21,743
-350
| -2% | -$11K |
|
88
Itron
ITRI
$5.53B
| $669K | 0.34% |
15,620
-75
| -0.5% | -$3.21K |
|
|
POLY
89
DELISTED
Plantronics, Inc.
POLY
| $655K | 0.33% |
14,231
| – | – |
|
90
John Wiley & Sons Class A
WLY
$2.12B
| $649K | 0.33% |
13,615
+1,170
| +9% | +$55.8K |
|
91
Phillips 66
PSX
$52.8B
| $646K | 0.33% |
11,178
-307
| -3% | -$17.7K |
|
92
America Movil
AMX
$58.8B
| $631K | 0.32% |
31,860
| – | – |
|
93
Unum
UNM
$12.4B
| $623K | 0.32% |
20,452
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $621K | 0.31% |
25,050
| – | – |
|
|
GSOL
95
DELISTED
Global Sources Ltd
GSOL
| $619K | 0.31% |
83,365
| – | – |
|
96
Procter & Gamble
PG
$370B
| $618K | 0.31% |
8,175
+556
| +7% | +$42K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $612K | 0.31% |
9,699
+436
| +5% | +$27.5K |
|
98
Apple
AAPL
$3.54T
| $569K | 0.29% |
33,432
+8,148
| +32% | +$139K |
|
|
CVD
99
DELISTED
COVANCE INC.
CVD
| $540K | 0.27% |
6,248
-100
| -2% | -$8.64K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $532K | 0.27% |
5,962
| – | – |
|