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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
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 Change
in Stake 		Capital Flow
101
$559K 0.18%
17,722
-1,459
102
$558K 0.18%
10,270
+310
103
$554K 0.18%
4,524
-292
104
$551K 0.18%
8,852
+361
105
$541K 0.18%
3,646
+353
106
$540K 0.18%
10,230
-1,068
107
$537K 0.18%
4,140
+137
108
$529K 0.17%
16,548
-9,338
109
$527K 0.17%
65,035
110
$520K 0.17%
4,368
111
$508K 0.17%
39,073
-967
112
$496K 0.16%
6,153
+103
113
$477K 0.16%
1,793
114
$477K 0.16%
2,982
-12
115
$472K 0.16%
7,267
+189
116
$470K 0.15%
4,372
-110
117
$469K 0.15%
7,617
-50
118
$461K 0.15%
12,217
-1,080
119
$454K 0.15%
14,534
120
$449K 0.15%
5,857
-285
121
$439K 0.14%
9,023
-2,751
122
$426K 0.14%
15,002
+74
123
$416K 0.14%
9,376
124
$398K 0.13%
33,154
-5,682
125
$392K 0.13%
6,843
-510
3 4
5
6 7