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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
19,222
-4,205
152
$259K 0.07%
1,518
-147
153
$258K 0.07%
1,272
154
$257K 0.07%
2,063
155
$248K 0.07%
5,162
156
$243K 0.07%
1,607
157
$241K 0.07%
2,876
158
$229K 0.07%
1,500
159
$225K 0.06%
1,244
160
$225K 0.06%
932
-84
161
$221K 0.06%
8,046
+108
162
$221K 0.06%
2,439
163
$220K 0.06%
641
164
$218K 0.06%
1,585
165
$216K 0.06%
3,525
166
$216K 0.06%
16,360
-6,095
167
$214K 0.06%
3,620
168
$213K 0.06%
21,736
-8,582
169
$210K 0.06%
2,294
170
$205K 0.06%
1,545
171
$190K 0.05%
1,059
-111
172
$189K 0.05%
4,605
173
$188K 0.05%
500
174
$188K 0.05%
999
175
$186K 0.05%
4,023
+7
5 6
7
8 9