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
101
$531K 0.23%
10,760
-98
102
$530K 0.23%
5,063
103
$520K 0.22%
3,190
+117
104
$515K 0.22%
8,665
-200
105
$514K 0.22%
5,230
-575
106
$512K 0.22%
45,890
-1,955
107
$512K 0.22%
4,435
-95
108
$507K 0.22%
8,885
-164
109
$506K 0.22%
17,980
-3,110
110
$502K 0.22%
4,771
+100
111
$500K 0.22%
9,222
112
$485K 0.21%
2,378
113
$459K 0.2%
8,800
-1,070
114
$441K 0.19%
8,362
115
$424K 0.18%
11,696
-310
116
$420K 0.18%
78,315
117
$397K 0.17%
3,439
-51
118
$393K 0.17%
9,096
119
$381K 0.16%
6,990
120
$380K 0.16%
42,914
-1,510
121
$379K 0.16%
9,861
122
$366K 0.16%
12,555
+135
123
$355K 0.15%
5,662
124
$354K 0.15%
5,504
125
$348K 0.15%
10,020
+4,607
3 4
5
6 7