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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
839
+27
152
$205K 0.06%
869
-80
153
$203K 0.06%
1,201
+69
154
$202K 0.06%
30,804
-4,500
155
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3,245
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156
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2,876
157
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4,090
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158
$191K 0.06%
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159
$185K 0.06%
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-1,094
160
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1,059
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161
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162
$176K 0.06%
4,382
-115
163
$175K 0.06%
2,439
164
$175K 0.06%
4,059
-210
165
$174K 0.06%
3,536
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166
$168K 0.05%
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167
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500
168
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-11,331
169
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170
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3,485
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171
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2,332
172
$154K 0.05%
1,079
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173
$153K 0.05%
817
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174
$153K 0.05%
6,679
175
$152K 0.05%
10,359
-8,434
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