HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
151
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $512K | 0.19% |
25,886
-8,956
| -26% | -$177K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $503K | 0.18% |
15,202
+3,220
| +27% | +$107K |
|
103
Toronto Dominion Bank
TD
$128B
| $495K | 0.18% |
9,960
| – | – |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $490K | 0.18% |
65,035
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $484K | 0.17% |
4,482
-158
| -3% | -$17.1K |
|
106
Unum
UNM
$12.4B
| $480K | 0.17% |
16,324
-424
| -3% | -$12.5K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $471K | 0.17% |
40,921
+3,893
| +11% | +$44.8K |
|
108
Digital Realty Trust
DLR
$55.1B
| $465K | 0.17% |
4,368
-395
| -8% | -$42.1K |
|
109
CVS Health
CVS
$93B
| $464K | 0.17% |
7,076
+1,144
| +19% | +$75K |
|
110
Eli Lilly
LLY
$661B
| $463K | 0.17% |
4,003
| – | – |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $455K | 0.16% |
7,039
| – | – |
|
112
Deere & Co
DE
$127B
| $447K | 0.16% |
2,994
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $443K | 0.16% |
7,078
+2,123
| +43% | +$133K |
|
114
Citigroup
C
$175B
| $442K | 0.16% |
8,491
+421
| +5% | +$21.9K |
|
115
Devon Energy
DVN
$22.3B
| $432K | 0.16% |
19,181
+1,563
| +9% | +$35.2K |
|
116
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $413K | 0.15% |
14,534
+122
| +0.8% | +$3.47K |
|
117
Thor Industries
THO
$5.74B
| $408K | 0.15% |
7,839
+6,177
| +372% | +$321K |
|
118
Sonoco
SON
$4.53B
| $407K | 0.15% |
7,667
-50
| -0.6% | -$2.65K |
|
119
Kraft Heinz
KHC
$31.9B
| $405K | 0.15% |
9,420
+679
| +8% | +$29.2K |
|
120
AMC Entertainment Holdings
AMC
$1.39B
| $404K | 0.15% |
3,293
+1,086
| +49% | +$133K |
|
121
Astec Industries
ASTE
$1.05B
| $401K | 0.14% |
13,297
-263
| -2% | -$7.93K |
|
122
Mattel
MAT
$5.87B
| $400K | 0.14% |
40,040
+1,931
| +5% | +$19.3K |
|
123
W.P. Carey
WPC
$14.6B
| $393K | 0.14% |
6,142
+32
| +0.5% | +$2.05K |
|
124
BCE
BCE
$22.9B
| $371K | 0.13% |
9,376
| – | – |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $345K | 0.12% |
11,254
| – | – |
|