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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.05%
1,600
202
$126K 0.05%
1,426
203
$126K 0.05%
1,025
+147
204
$125K 0.05%
656
205
$124K 0.05%
1,350
-110
206
$123K 0.05%
1,107
207
$123K 0.05%
2,920
208
$123K 0.05%
2,000
209
$121K 0.04%
1,630
+70
210
$121K 0.04%
2,230
+150
211
$115K 0.04%
948
212
$113K 0.04%
4,025
-747
213
$112K 0.04%
1,985
214
$111K 0.04%
687
215
$109K 0.04%
1,550
216
$108K 0.04%
656
-363
217
$105K 0.04%
1,302
+402
218
$105K 0.04%
12,785
-175
219
$103K 0.04%
1,866
220
$103K 0.04%
1,850
221
$102K 0.04%
1,057
222
$101K 0.04%
1,844
223
$100K 0.04%
3,691
224
$100K 0.04%
939
225
$100K 0.04%
5,050
+650
7 8
9
10 11