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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.23%
31,682
-9,384
102
$601K 0.22%
11,934
103
$582K 0.22%
8,707
-389
104
$578K 0.21%
5,005
-130
105
$575K 0.21%
5,089
-71
106
$562K 0.21%
3,318
+218
107
$560K 0.21%
66,460
-4,400
108
$559K 0.21%
4,726
109
$558K 0.21%
8,295
-100
110
$555K 0.21%
4,435
111
$543K 0.2%
2,258
112
$518K 0.19%
15,240
-250
113
$495K 0.18%
51,370
-1,650
114
$494K 0.18%
8,766
-140
115
$493K 0.18%
14,960
+765
116
$488K 0.18%
10,043
+57
117
$479K 0.18%
41,155
-500
118
$453K 0.17%
8,680
119
$425K 0.16%
8,267
120
$424K 0.16%
18,560
+918
121
$422K 0.16%
9,376
+395
122
$419K 0.15%
86,545
+8,680
123
$414K 0.15%
3,256
-76
124
$414K 0.15%
1,699
+450
125
$407K 0.15%
5,609
+57
3 4
5
6 7