HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $566K | 0.18% | 9,677 +327 | +3% | +$19.1K |
|
102
Eli Lilly
LLY
$657B
| $561K | 0.18% | 5,067 +927 | +22% | +$103K |
|
103
AbbVie
ABBV
$372B
| $535K | 0.17% | 7,353 +1,200 | +20% | +$87.3K |
|
104
Baidu
BIDU
$32.8B
| $526K | 0.17% | 4,485 -384 | -8% | -$45K |
|
105
Nutrien
NTR
$28B
| $511K | 0.16% | 9,555 -675 | -7% | -$36.1K |
|
106
Digital Realty Trust
DLR
$57.2B
| $508K | 0.16% | 4,317 -51 | -1% | -$6K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $507K | 0.16% | 9,559 +2,937 | +44% | +$156K |
|
108
Sonoco
SON
$4.66B
| $498K | 0.16% | 7,617 | – | – |
|
109
CVS Health
CVS
$92.8B
| $497K | 0.16% | 9,114 +2,257 | +33% | +$123K |
|
110
Xerox
XRX
$501M
| $494K | 0.16% | 13,958 -2,590 | -16% | -$91.7K |
|
111
Deere & Co
DE
$129B
| $489K | 0.16% | 2,952 -30 | -1% | -$4.97K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $485K | 0.15% | 12,931 -76 | -0.6% | -$2.85K |
|
113
Humana
HUM
$36.5B
| $476K | 0.15% | 1,793 | – | – |
|
114
Devon Energy
DVN
$22.9B
| $454K | 0.14% | 15,910 -1,812 | -10% | -$51.7K |
|
115
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $453K | 0.14% | 7,235 -32 | -0.4% | -$2K |
|
116
Gilead Sciences
GILD
$140B
| $449K | 0.14% | 6,653 -614 | -8% | -$41.4K |
|
117
BCE
BCE
$23.3B
| $399K | 0.13% | 8,782 -594 | -6% | -$27K |
|
118
W.P. Carey
WPC
$14.7B
| $394K | 0.12% | 4,858 -879 | -15% | -$71.3K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $386K | 0.12% | 41,799 +395 | +1% | +$3.65K |
|
120
Mattel
MAT
$5.9B
| $384K | 0.12% | 34,293 -4,780 | -12% | -$53.5K |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $383K | 0.12% | 11,254 | – | – |
|
|
ELME
122
Elme Communities
ELME
$1.51B
| $382K | 0.12% | 14,302 -700 | -5% | -$18.7K |
|
123
Astec Industries
ASTE
$1.06B
| $378K | 0.12% | 11,612 -605 | -5% | -$19.7K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $372K | 0.12% | 5,654 +2,482 | +78% | +$163K |
|
125
Kraft Heinz
KHC
$33.1B
| $370K | 0.12% | 11,931 +85 | +0.7% | +$2.64K |
|