HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$26.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
76
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$1.45M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.06M

Top Sells

1
BLX icon
Foreign Trade Bank of Latin America
BLX
$4.19M
2
POT
Potash Corp Of Saskatchewan
POT
$654K
3
XRX icon
Xerox
XRX
$129K
4
UDR icon
UDR
UDR
$98.3K
5
DAKT icon
Daktronics
DAKT
$61.6K

Sector Composition

1 Technology 15.73%
2 Industrials 9.25%
3 Financials 8.58%
4 Healthcare 8.52%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$3.71B
$1.1M 0.34%
19,406
-224
-1% -$12.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.68B
$1.09M 0.34%
10,226
-187
-2% -$20K
SYF icon
78
Synchrony
SYF
$28.1B
$1.09M 0.34%
32,437
+75
+0.2% +$2.52K
COP icon
79
ConocoPhillips
COP
$118B
$1.07M 0.33%
17,987
+541
+3% +$32.1K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$1.04M 0.32%
8,302
+978
+13% +$123K
TWI icon
81
Titan International
TWI
$553M
$1.04M 0.32%
82,740
-825
-1% -$10.4K
BAX icon
82
Baxter International
BAX
$12.1B
$976K 0.3%
15,004
+575
+4% +$37.4K
TTM
83
DELISTED
Tata Motors Limited
TTM
$947K 0.29%
36,844
+1,858
+5% +$47.8K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$940K 0.29%
3,573
+59
+2% +$15.5K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$938K 0.29%
18,392
+1,815
+11% +$92.6K
AGCO icon
86
AGCO
AGCO
$8.05B
$932K 0.29%
14,368
+1,005
+8% +$65.2K
CBU icon
87
Community Bank
CBU
$3.14B
$920K 0.28%
17,182
+1,227
+8% +$65.7K
SPYX icon
88
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$911K 0.28%
14,140
+360
+3% +$23.2K
ASTE icon
89
Astec Industries
ASTE
$1.05B
$879K 0.27%
15,925
+2,055
+15% +$113K
LNT icon
90
Alliant Energy
LNT
$16.6B
$847K 0.26%
20,740
+1,826
+10% +$74.6K
PSX icon
91
Phillips 66
PSX
$52.8B
$840K 0.26%
8,761
+319
+4% +$30.6K
POLY
92
DELISTED
Plantronics, Inc.
POLY
$829K 0.26%
13,731
+1,120
+9% +$67.6K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.5B
$828K 0.26%
48,448
+3,358
+7% +$57.4K
MKSI icon
94
MKS Inc. Common Stock
MKSI
$6.73B
$827K 0.26%
7,148
-407
-5% -$47.1K
FLEX icon
95
Flex
FLEX
$20.1B
$819K 0.25%
50,180
-1,870
-4% -$30.5K
WMT icon
96
Walmart
WMT
$793B
$778K 0.24%
8,742
+5,574
+176% +$496K
CVX icon
97
Chevron
CVX
$318B
$763K 0.24%
6,688
+462
+7% +$52.7K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$756K 0.23%
18,111
+2,090
+13% +$87.2K
HMC icon
99
Honda
HMC
$44.6B
$753K 0.23%
21,670
+13,100
+153% +$455K
LUMN icon
100
Lumen
LUMN
$4.84B
$752K 0.23%
45,777
+2,161
+5% +$35.5K
2 3
4
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