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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.2%
12,123
+3,910
102
$679K 0.19%
52,511
-20,341
103
$679K 0.19%
23,277
+3,748
104
$675K 0.19%
8,445
-241
105
$657K 0.19%
1,793
106
$622K 0.18%
4,550
+176
107
$599K 0.17%
12,476
+4,328
108
$597K 0.17%
11,169
+3,328
109
$548K 0.16%
20,510
+764
110
$534K 0.15%
5,618
+1,259
111
$525K 0.15%
19,210
+1,903
112
$518K 0.15%
63,885
-770
113
$516K 0.15%
+9,348
114
$508K 0.15%
7,580
+320
115
$492K 0.14%
2,838
-17
116
$467K 0.13%
14,248
-114
117
$466K 0.13%
7,704
+2,400
118
$456K 0.13%
12,374
-200
119
$433K 0.12%
9,046
-142
120
$431K 0.12%
6,765
+1,500
121
$431K 0.12%
3,602
-225
122
$416K 0.12%
10,491
+600
123
$413K 0.12%
6,355
124
$406K 0.12%
5,846
+192
125
$404K 0.12%
2,045
+300
3 4
5
6 7