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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.14%
11,366
-275
127
$377K 0.14%
10,105
+85
128
$369K 0.14%
2,119
129
$354K 0.13%
6,720
130
$353K 0.13%
5,369
131
$351K 0.13%
2,838
-55
132
$333K 0.12%
4,048
-250
133
$316K 0.12%
6,630
134
$313K 0.12%
4,089
135
$310K 0.11%
19,456
-5,531
136
$304K 0.11%
1,397
137
$301K 0.11%
10,980
-1,735
138
$296K 0.11%
4,212
139
$295K 0.11%
2,681
140
$293K 0.11%
871
-69
141
$285K 0.11%
10,902
+4,776
142
$275K 0.1%
10,030
-930
143
$275K 0.1%
17,070
+360
144
$274K 0.1%
3,286
+652
145
$271K 0.1%
+6,545
146
$268K 0.1%
2,525
147
$258K 0.1%
3,956
148
$254K 0.09%
5,910
149
$253K 0.09%
984
150
$251K 0.09%
8,615
4 5
6
7 8