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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.13%
11,846
+2,426
127
$383K 0.13%
11,254
128
$378K 0.12%
7,483
-430
129
$370K 0.12%
7,385
-121
130
$370K 0.12%
6,857
-219
131
$366K 0.12%
4,862
-15
132
$344K 0.11%
13,244
+340
133
$335K 0.11%
1,176
134
$327K 0.11%
54,710
135
$326K 0.11%
12,247
-315
136
$323K 0.11%
11,120
-665
137
$310K 0.1%
1,707
138
$307K 0.1%
1,616
-6
139
$303K 0.1%
3,954
+916
140
$302K 0.1%
3,823
141
$296K 0.1%
9,096
-129
142
$294K 0.1%
91,334
143
$282K 0.09%
5,451
+378
144
$281K 0.09%
2,560
+7
145
$278K 0.09%
4,720
146
$275K 0.09%
5,684
-228
147
$262K 0.09%
6,012
-220
148
$260K 0.09%
10,496
-983
149
$256K 0.08%
12,696
-915
150
$253K 0.08%
2,243
-149
4 5
6
7 8