HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+11.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
133
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $559K | 0.18% | 17,722 -1,459 | -8% | -$46K |
|
102
Toronto Dominion Bank
TD
$128B
| $558K | 0.18% | 10,270 +310 | +3% | +$16.8K |
|
103
PepsiCo
PEP
$204B
| $554K | 0.18% | 4,524 -292 | -6% | -$35.8K |
|
104
Citigroup
C
$178B
| $551K | 0.18% | 8,852 +361 | +4% | +$22.5K |
|
105
AMC Entertainment Holdings
AMC
$1.44B
| $541K | 0.18% | 36,460 +3,533 | +11% | +$52.4K |
|
106
Nutrien
NTR
$28B
| $540K | 0.18% | 10,230 -1,068 | -9% | -$56.4K |
|
107
Eli Lilly
LLY
$657B
| $537K | 0.18% | 4,140 +137 | +3% | +$17.8K |
|
108
Xerox
XRX
$501M
| $529K | 0.17% | 16,548 -9,338 | -36% | -$299K |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $527K | 0.17% | 13,007 | – | – |
|
110
Digital Realty Trust
DLR
$57.2B
| $520K | 0.17% | 4,368 | – | – |
|
111
Mattel
MAT
$5.9B
| $508K | 0.17% | 39,073 -967 | -2% | -$12.6K |
|
112
AbbVie
ABBV
$372B
| $496K | 0.16% | 6,153 +103 | +2% | +$8.3K |
|
113
Deere & Co
DE
$129B
| $477K | 0.16% | 2,982 -12 | -0.4% | -$1.92K |
|
114
Humana
HUM
$36.5B
| $477K | 0.16% | 1,793 | – | – |
|
115
Gilead Sciences
GILD
$140B
| $472K | 0.16% | 7,267 +189 | +3% | +$12.3K |
|
116
DuPont de Nemours
DD
$32.2B
| $470K | 0.15% | 8,821 -221 | -2% | -$11.8K |
|
117
Sonoco
SON
$4.66B
| $469K | 0.15% | 7,617 -50 | -0.7% | -$3.08K |
|
118
Astec Industries
ASTE
$1.06B
| $461K | 0.15% | 12,217 -1,080 | -8% | -$40.8K |
|
119
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $454K | 0.15% | 7,267 | – | – |
|
120
W.P. Carey
WPC
$14.7B
| $449K | 0.15% | 5,737 -279 | -5% | -$21.8K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $439K | 0.14% | 9,023 -2,751 | -23% | -$134K |
|
|
ELME
122
Elme Communities
ELME
$1.51B
| $426K | 0.14% | 15,002 +74 | +0.5% | +$2.1K |
|
123
BCE
BCE
$23.3B
| $416K | 0.14% | 9,376 | – | – |
|
124
Lumen
LUMN
$5.1B
| $398K | 0.13% | 33,154 -5,682 | -15% | -$68.2K |
|
125
Acacia Research
ACTG
$329M
| $392K | 0.13% | 6,843 -510 | -7% | -$29.2K |
|