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
176
$180K 0.06%
+1,428
177
$177K 0.06%
948
178
$174K 0.06%
3,525
179
$173K 0.06%
10,299
180
$172K 0.06%
895
-5
181
$171K 0.06%
895
-11
182
$171K 0.06%
8,301
-1,205
183
$170K 0.06%
4,915
184
$170K 0.06%
6,679
185
$169K 0.06%
695
186
$165K 0.05%
6,752
+3,365
187
$165K 0.05%
3,169
-1,671
188
$164K 0.05%
2,911
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189
$162K 0.05%
4,933
190
$162K 0.05%
+4,451
191
$158K 0.05%
824
192
$155K 0.05%
1,908
193
$153K 0.05%
3,433
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194
$147K 0.05%
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195
$147K 0.05%
2,146
196
$145K 0.05%
3,048
197
$145K 0.05%
3,919
198
$142K 0.05%
1,755
199
$141K 0.05%
806
+124
200
$139K 0.05%
589
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