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
151
$249K 0.08%
924
152
$248K 0.08%
1,482
153
$244K 0.08%
28,560
154
$237K 0.08%
684
-102
155
$236K 0.08%
2,155
156
$231K 0.08%
5,140
157
$228K 0.08%
17,487
-635
158
$224K 0.07%
7,309
159
$222K 0.07%
8,189
+849
160
$222K 0.07%
2,876
161
$215K 0.07%
3,620
-900
162
$210K 0.07%
1,105
+45
163
$207K 0.07%
2,439
164
$206K 0.07%
3,172
165
$199K 0.07%
1,626
166
$196K 0.06%
1,585
167
$192K 0.06%
1,500
168
$191K 0.06%
2,140
+100
169
$187K 0.06%
11,852
-2,239
170
$187K 0.06%
3,051
171
$185K 0.06%
4,785
172
$182K 0.06%
1,477
173
$182K 0.06%
526
174
$181K 0.06%
2,082
-511
175
$180K 0.06%
4,177
-64
5 6
7
8 9