HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$16.1M
Cap. Flow
+$9.52M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
130
Closed
18

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$990K
5
BND icon
Vanguard Total Bond Market
BND
$606K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$277K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$257K
3
ITC
ITC HOLDINGS CORP
ITC
$244K
4
AMKR icon
Amkor Technology
AMKR
$228K
5
POT
Potash Corp Of Saskatchewan
POT
$206K

Sector Composition

1 Technology 16.28%
2 Healthcare 9.95%
3 Financials 9.82%
4 Industrials 9.51%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$158K 0.07%
1,286
– –
SAN icon
177
Banco Santander
SAN
$141B
$153K 0.07%
30,921
-11,272
-27% -$56K
GES icon
178
Guess, Inc.
GES
$878M
$152K 0.07%
12,565
-7,565
-38% -$91.5K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$150K 0.06%
6,375
– –
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$150K 0.06%
+1,837
New +$150K
CBRE icon
181
CBRE Group
CBRE
$48.9B
$149K 0.06%
4,730
– –
BIIB icon
182
Biogen
BIIB
$20.6B
$149K 0.06%
525
– –
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$148K 0.06%
+3,037
New +$148K
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
$147K 0.06%
+4,900
New +$147K
IYH icon
185
iShares US Healthcare ETF
IYH
$2.77B
$147K 0.06%
+5,100
New +$147K
NXGN
186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.06%
11,070
-350
-3% -$4.6K
TEF icon
187
Telefonica
TEF
$30.1B
$143K 0.06%
19,257
-9,409
-33% -$69.9K
WTS icon
188
Watts Water Technologies
WTS
$9.35B
$140K 0.06%
2,150
– –
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$137K 0.06%
+1,249
New +$137K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$136K 0.06%
450
– –
XEL icon
191
Xcel Energy
XEL
$43B
$134K 0.06%
3,292
– –
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$131K 0.06%
1,530
– –
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$131K 0.06%
1,145
– –
WMT icon
194
Walmart
WMT
$801B
$129K 0.06%
5,616
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$129K 0.06%
1,460
– –
PHG icon
196
Philips
PHG
$26.5B
$129K 0.06%
5,499
– –
VTV icon
197
Vanguard Value ETF
VTV
$143B
$126K 0.05%
1,358
+1,249
+1,146% +$116K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$126K 0.05%
1,524
-104
-6% -$8.58K
KSS icon
199
Kohl's
KSS
$1.86B
$124K 0.05%
2,515
– –
CCC
200
DELISTED
Calgon Carbon Corp
CCC
$121K 0.05%
7,135
– –
6 7
8
9 10