HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.29%
11,235
-680
77
$919K 0.29%
101,036
-10,528
78
$910K 0.28%
28,192
+7,084
79
$909K 0.28%
14,736
-298
80
$881K 0.27%
16,342
-437
81
$853K 0.27%
8,577
-1,475
82
$837K 0.26%
36,568
-3,623
83
$836K 0.26%
32,197
-43
84
$831K 0.26%
14,580
-862
85
$825K 0.26%
14,910
+67
86
$825K 0.26%
8,059
-50
87
$822K 0.26%
6,934
+955
88
$819K 0.25%
7,041
-1,521
89
$768K 0.24%
13,188
+3,026
90
$740K 0.23%
11,733
+2,619
91
$738K 0.23%
3,493
-129
92
$705K 0.22%
20,794
-160
93
$701K 0.22%
36,091
-3,946
94
$697K 0.22%
24,948
+13,017
95
$685K 0.21%
7,425
96
$670K 0.21%
38,842
-15,693
97
$666K 0.21%
11,603
-2,261
98
$646K 0.2%
17,307
+1,051
99
$642K 0.2%
11,327
+1,650
100
$611K 0.19%
72,852
-38,852
2 3
4
5 6