HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.08%
3,707
+36
102
$619K 0.08%
18,460
-10,666
103
$601K 0.08%
7,409
+2,443
104
$601K 0.08%
4,919
-927
105
$596K 0.08%
2,031
106
$582K 0.07%
3,693
-15
107
$577K 0.07%
6,336
-223
108
$570K 0.07%
7,557
+273
109
$569K 0.07%
2,636
+25
110
$550K 0.07%
2,936
+28
111
$545K 0.07%
6,811
-216
112
$529K 0.07%
6,619
113
$523K 0.07%
1,935
+19
114
$516K 0.07%
1,719
+152
115
$514K 0.06%
1,827
+92
116
$505K 0.06%
8,079
-223
117
$493K 0.06%
2,559
118
$477K 0.06%
10,427
119
$472K 0.06%
767
-102
120
$470K 0.06%
403
+33
121
$458K 0.06%
6,724
-133
122
$454K 0.06%
936
+13
123
$449K 0.06%
6,042
-520
124
$445K 0.06%
6,676
-1,110
125
$444K 0.06%
1,880
+46
3 4
5
6 7