HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $194K | 0.06% |
9,739
-560
| -5% | -$11.2K |
|
177
Teradata
TDC
$1.98B
| $190K | 0.06% |
5,312
-700
| -12% | -$25K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $187K | 0.06% |
526
| – | – |
|
179
Western Digital
WDC
$27.9B
| $183K | 0.06% |
3,857
+493
| +15% | +$23.4K |
|
180
CBRE Group
CBRE
$48.2B
| $181K | 0.06% |
3,525
| – | – |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $179K | 0.06% |
2,294
+1,874
| +446% | +$146K |
|
182
Thomson Reuters
TRI
$80B
| $177K | 0.06% |
2,742
-423
| -13% | -$27.3K |
|
183
Dow Inc
DOW
$17.5B
| $176K | 0.06% |
+3,573
| New | +$176K |
|
184
Illinois Tool Works
ITW
$77.1B
| $176K | 0.06% |
1,170
+700
| +149% | +$105K |
|
185
Philips
PHG
$26.2B
| $173K | 0.05% |
3,971
| – | – |
|
186
Archer Daniels Midland
ADM
$30.1B
| $171K | 0.05% |
4,185
+8
| +0.2% | +$327 |
|
187
Becton Dickinson
BDX
$55.3B
| $171K | 0.05% |
678
| – | – |
|
188
Home Depot
HD
$405B
| $171K | 0.05% |
824
| – | – |
|
189
Xcel Energy
XEL
$42.8B
| $170K | 0.05% |
2,856
-55
| -2% | -$3.27K |
|
|
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$675M
| $168K | 0.05% |
40,073
| – | – |
|
191
Korea Electric Power
KEP
$17B
| $165K | 0.05% |
14,877
-2,610
| -15% | -$28.9K |
|
192
Labcorp
LH
$23.1B
| $164K | 0.05% |
946
+237
| +33% | +$41.1K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $164K | 0.05% |
1,871
-211
| -10% | -$18.5K |
|
194
iShares MSCI Taiwan ETF
EWT
$6.11B
| $161K | 0.05% |
4,605
-310
| -6% | -$10.8K |
|
195
Visa
V
$683B
| $161K | 0.05% |
925
+67
| +8% | +$11.7K |
|
196
Watts Water Technologies
WTS
$9.24B
| $161K | 0.05% |
1,725
-30
| -2% | -$2.8K |
|
197
Colgate-Palmolive
CL
$67.9B
| $154K | 0.05% |
2,146
| – | – |
|
198
Eaton
ETN
$136B
| $153K | 0.05% |
1,843
+487
| +36% | +$40.4K |
|
199
iShares US Healthcare ETF
IYH
$2.75B
| $151K | 0.05% |
771
-186
| -19% | -$36.4K |
|
|
TA
200
DELISTED
TravelCenters of America LLC
TA
| $150K | 0.05% |
41,505
| – | – |
|