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
176
$151K 0.05%
3,786
-245
177
$145K 0.05%
1,980
178
$142K 0.05%
1,802
-7
179
$141K 0.04%
606
-43
180
$141K 0.04%
3,270
181
$140K 0.04%
525
182
$138K 0.04%
1,426
183
$137K 0.04%
5,866
+222
184
$137K 0.04%
1,545
185
$136K 0.04%
13,526
-2,289
186
$131K 0.04%
575
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187
$129K 0.04%
1,825
188
$129K 0.04%
1,638
-255
189
$127K 0.04%
351
190
$123K 0.04%
2,450
191
$123K 0.04%
3,844
-1,448
192
$122K 0.04%
966
193
$120K 0.04%
2,830
194
$119K 0.04%
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195
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907
196
$116K 0.04%
1,860
-869
197
$110K 0.03%
358
198
$110K 0.03%
815
+197
199
$109K 0.03%
1,766
200
$107K 0.03%
1,172
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