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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.04%
3,385
177
$198K 0.04%
5,829
178
$193K 0.04%
929
-42
179
$192K 0.04%
2,770
-607
180
$189K 0.04%
2,502
-375
181
$183K 0.04%
466
+78
182
$178K 0.04%
3,265
183
$177K 0.04%
1,311
-2
184
$176K 0.04%
12,003
-1,300
185
$176K 0.04%
2,540
186
$173K 0.04%
1,377
-147
187
$172K 0.04%
5,610
-397
188
$171K 0.04%
601
189
$171K 0.04%
3,763
+385
190
$170K 0.04%
3,559
191
$170K 0.04%
354
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192
$167K 0.03%
3,259
193
$163K 0.03%
2,598
-20
194
$158K 0.03%
3,025
195
$157K 0.03%
2,041
196
$157K 0.03%
3,453
197
$155K 0.03%
1,358
-30
198
$154K 0.03%
1,254
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199
$148K 0.03%
4,339
200
$144K 0.03%
433
+324
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