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
$232M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$990K
5
BND icon
Vanguard Total Bond Market
BND
+$606K

Top Sells

1
+$277K
2
+$257K
3
+$244K
4
AMKR icon
Amkor Technology
AMKR
+$228K
5
POT
Potash Corp Of Saskatchewan
POT
+$206K

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 Change
in Stake 		Capital Flow
76
$883K 0.38%
6,286
+849
77
$867K 0.37%
31,747
-618
78
$866K 0.37%
95,652
-947
79
$855K 0.37%
9,663
+612
80
$842K 0.36%
46,549
-11,376
81
$805K 0.35%
16,099
-477
82
$805K 0.35%
74,358
-5,580
83
$798K 0.34%
13,795
84
$773K 0.33%
6,571
-200
85
$773K 0.33%
17,431
+105
86
$759K 0.33%
8,786
-37
87
$748K 0.32%
22,892
-165
88
$735K 0.32%
19,409
-711
89
$730K 0.32%
80,585
-1,000
90
$723K 0.31%
16,452
-100
91
$719K 0.31%
13,136
92
$718K 0.31%
45,165
+95
93
$703K 0.3%
15,864
-115
94
$613K 0.26%
10,319
-458
95
$610K 0.26%
31,665
+18,870
96
$589K 0.25%
2,637
+183
97
$579K 0.25%
54,115
-5,380
98
$572K 0.25%
19,429
+535
99
$572K 0.25%
43,845
-9,210
100
$532K 0.23%
14,215
+1,010
2 3
4
5 6