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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.19%
10,666
-897
102
$808K 0.19%
3,713
-475
103
$807K 0.19%
10,671
-393
104
$786K 0.18%
2,794
-280
105
$729K 0.17%
22,683
-2,625
106
$715K 0.17%
13,197
+127
107
$686K 0.16%
14,309
-1,141
108
$684K 0.16%
5,050
+3,089
109
$667K 0.15%
17,000
-935
110
$623K 0.14%
12,302
111
$611K 0.14%
5,830
-184
112
$611K 0.14%
4,317
+13
113
$594K 0.14%
6,391
+305
114
$581K 0.13%
7,616
-1,510
115
$570K 0.13%
27,397
116
$562K 0.13%
14,120
117
$551K 0.13%
10,396
+59
118
$531K 0.12%
7,038
-562
119
$525K 0.12%
9,410
-46
120
$514K 0.12%
2,517
-329
121
$511K 0.12%
6,266
-448
122
$502K 0.12%
3,413
+804
123
$487K 0.11%
11,254
124
$476K 0.11%
1,135
-126
125
$470K 0.11%
2,098
+34
3 4
5
6 7