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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.05%
2,024
202
$110K 0.05%
1,150
203
$108K 0.05%
1,137
204
$107K 0.05%
1,230
+733
205
$106K 0.05%
3,292
-173
206
$106K 0.05%
6,642
+775
207
$101K 0.04%
5,800
+150
208
$100K 0.04%
903
209
$99K 0.04%
2,150
210
$99K 0.04%
2,560
+610
211
$98K 0.04%
1,766
+1,022
212
$97K 0.04%
1,490
213
$97K 0.04%
1,500
214
$95K 0.04%
687
215
$93K 0.04%
1,613
216
$91K 0.04%
14,555
-2,040
217
$88K 0.04%
1,550
218
$87K 0.04%
825
219
$85K 0.04%
10,031
+908
220
$85K 0.04%
1,300
-98
221
$79K 0.03%
1,703
222
$77K 0.03%
1,900
223
$77K 0.03%
960
224
$76K 0.03%
2,050
225
$73K 0.03%
3,885
7 8
9
10 11