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
151
$248K 0.09%
1,621
152
$247K 0.09%
5,968
+8
153
$244K 0.09%
5,090
+400
154
$242K 0.09%
5,795
155
$230K 0.09%
3,563
+1,373
156
$229K 0.08%
3,270
+500
157
$227K 0.08%
2,811
+342
158
$225K 0.08%
5,040
159
$222K 0.08%
6,328
-140
160
$222K 0.08%
2,395
+30
161
$221K 0.08%
11,870
+85
162
$220K 0.08%
4,740
+140
163
$219K 0.08%
2,704
164
$217K 0.08%
1,991
-100
165
$214K 0.08%
2,539
-50
166
$214K 0.08%
28,150
-17,740
167
$205K 0.08%
1,191
168
$205K 0.08%
6,952
-1,156
169
$200K 0.07%
6,679
170
$198K 0.07%
30,921
171
$197K 0.07%
1,580
172
$190K 0.07%
6,229
173
$183K 0.07%
825
-53
174
$182K 0.07%
2,368
175
$181K 0.07%
5,050
-1,540
5 6
7
8 9