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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.25%
10,780
+117
102
$593K 0.25%
89,106
-2,881
103
$576K 0.25%
74,095
-1,930
104
$567K 0.24%
11,529
-83
105
$551K 0.24%
36,665
-390
106
$526K 0.22%
5,093
+238
107
$523K 0.22%
16,573
108
$523K 0.22%
16,140
+2,995
109
$515K 0.22%
13,923
-3,509
110
$498K 0.21%
2,794
-368
111
$497K 0.21%
+4,661
112
$496K 0.21%
10,106
113
$466K 0.2%
4,993
+733
114
$464K 0.2%
2,428
-40
115
$464K 0.2%
15,241
-1,660
116
$461K 0.2%
23,505
+11,830
117
$453K 0.19%
21,965
118
$451K 0.19%
3,313
119
$446K 0.19%
6,690
-790
120
$439K 0.19%
4,715
121
$431K 0.18%
6,138
-525
122
$428K 0.18%
11,290
-70
123
$409K 0.17%
7,530
124
$405K 0.17%
3,530
125
$397K 0.17%
37,044
+2,033
3 4
5
6 7