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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
2,182
-102
127
$377K 0.08%
23,614
-9,828
128
$375K 0.08%
29,675
129
$372K 0.08%
7,548
-9
130
$361K 0.08%
7,696
-390
131
$355K 0.07%
1,567
132
$351K 0.07%
3,684
+9
133
$349K 0.07%
4,700
-13
134
$348K 0.07%
3,947
135
$341K 0.07%
7,211
-4,497
136
$338K 0.07%
1,880
137
$328K 0.07%
6,926
-1,048
138
$319K 0.07%
1,439
139
$315K 0.07%
2,278
140
$315K 0.07%
4,491
141
$311K 0.06%
1,625
-167
142
$308K 0.06%
6,674
-88
143
$303K 0.06%
6,140
-45
144
$299K 0.06%
3,708
+238
145
$299K 0.06%
1,328
-94
146
$292K 0.06%
2,503
-527
147
$291K 0.06%
3,995
148
$286K 0.06%
6,277
-1,295
149
$277K 0.06%
2,780
-600
150
$266K 0.06%
1,209
4 5
6
7 8