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
176
$181K 0.07%
4,646
+260
177
$178K 0.07%
10,355
178
$171K 0.06%
3,994
179
$162K 0.06%
1,311
+25
180
$161K 0.06%
4,620
-280
181
$159K 0.06%
4,785
-315
182
$155K 0.06%
+13,598
183
$154K 0.06%
9,682
-298
184
$151K 0.06%
3,140
185
$151K 0.06%
5,364
-135
186
$151K 0.06%
18,024
-245
187
$151K 0.06%
3,292
188
$150K 0.06%
6,031
+1,677
189
$149K 0.06%
6,375
190
$148K 0.05%
6,218
+1,341
191
$147K 0.05%
1,135
192
$143K 0.05%
450
193
$142K 0.05%
525
194
$142K 0.05%
3,905
-735
195
$137K 0.05%
817
196
$136K 0.05%
1,530
197
$136K 0.05%
2,150
198
$134K 0.05%
1,497
-340
199
$133K 0.05%
931
+75
200
$133K 0.05%
2,482
-382
6 7
8
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