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
76
$989K 0.33%
7,213
+160
77
$980K 0.32%
114,778
-9,453
78
$932K 0.31%
3,301
-76
79
$915K 0.3%
20,997
+577
80
$904K 0.3%
13,000
+250
81
$899K 0.3%
15,049
-79
82
$860K 0.28%
10,753
-692
83
$853K 0.28%
15,707
84
$830K 0.27%
38,820
+3,644
85
$820K 0.27%
17,403
-132
86
$803K 0.26%
4,869
-15
87
$758K 0.25%
7,966
-45
88
$756K 0.25%
15,153
-195
89
$754K 0.25%
39,538
-1,383
90
$744K 0.25%
16,125
+923
91
$738K 0.24%
3,673
+102
92
$705K 0.23%
7,580
+541
93
$702K 0.23%
5,699
-25
94
$699K 0.23%
21,064
+4
95
$649K 0.21%
41,404
-2,672
96
$625K 0.21%
18,471
+2,147
97
$619K 0.2%
3,760
-112
98
$612K 0.2%
18,096
+7,313
99
$605K 0.2%
11,268
-8
100
$583K 0.19%
9,350
+1,511
2 3
4
5 6