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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.17%
3,385
102
$549K 0.17%
51,805
-3,825
103
$522K 0.17%
7,256
-1,147
104
$518K 0.16%
4,318
-941
105
$517K 0.16%
27,539
-3,513
106
$487K 0.15%
3,429
-70
107
$486K 0.15%
11,563
-1,934
108
$474K 0.15%
16,850
-3,154
109
$467K 0.15%
57,963
-9,605
110
$465K 0.15%
6,315
+3,994
111
$449K 0.14%
5,918
+78
112
$447K 0.14%
7,452
-3,740
113
$445K 0.14%
5,787
-170
114
$438K 0.14%
2,787
-888
115
$421K 0.13%
14,120
-840
116
$421K 0.13%
18,999
-10,592
117
$405K 0.13%
10,155
-16,869
118
$381K 0.12%
2,064
+36
119
$368K 0.12%
23,694
-4,566
120
$364K 0.12%
8,720
121
$362K 0.11%
6,641
-333
122
$361K 0.11%
11,254
123
$360K 0.11%
7,042
-815
124
$354K 0.11%
5,811
-326
125
$351K 0.11%
1,132
3 4
5
6 7