HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23

Top Buys

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$815K

Top Sells

1
BLX icon
Foreign Trade Bank of Latin America
BLX
$4.14M
2
SPLS
Staples Inc
SPLS
$854K
3
GSOL
Global Sources Ltd
GSOL
$634K
4
PRXL
Parexel International Corp
PRXL
$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$140K 0.05%
1,530
– –
IYF icon
202
iShares US Financials ETF
IYF
$4B
$139K 0.05%
2,482
– –
BKS
203
DELISTED
Barnes & Noble
BKS
$138K 0.05%
18,215
-9,935
-35% -$75.3K
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$138K 0.05%
5,475
-900
-14% -$22.7K
CBRE icon
205
CBRE Group
CBRE
$48.9B
$137K 0.05%
3,625
-280
-7% -$10.6K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$137K 0.05%
1,071
+46
+4% +$5.88K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$136K 0.05%
1,457
+107
+8% +$9.99K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$134K 0.05%
703
+47
+7% +$8.96K
STE icon
209
Steris
STE
$24.2B
$133K 0.05%
1,500
-100
-6% -$8.87K
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$132K 0.05%
3,528
-1,092
-24% -$40.9K
ALL icon
211
Allstate
ALL
$53.1B
$131K 0.05%
1,426
– –
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$129K 0.05%
1,093
-42
-4% -$4.96K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$127K 0.04%
3,555
+925
+35% +$33K
NSC icon
214
Norfolk Southern
NSC
$62.3B
$125K 0.04%
948
– –
ROK icon
215
Rockwell Automation
ROK
$38.2B
$122K 0.04%
687
– –
CL icon
216
Colgate-Palmolive
CL
$68.8B
$119K 0.04%
1,630
– –
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$119K 0.04%
7,060
+2,010
+40% +$33.9K
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$116K 0.04%
1,550
– –
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$115K 0.04%
1,277
-220
-15% -$19.8K
SKM icon
220
SK Telecom
SKM
$8.38B
$114K 0.04%
2,810
-110
-4% -$4.46K
RIG icon
221
Transocean
RIG
$2.9B
$109K 0.04%
10,130
-2,655
-21% -$28.6K
CVS icon
222
CVS Health
CVS
$93.6B
$107K 0.04%
1,321
+19
+1% +$1.54K
VTV icon
223
Vanguard Value ETF
VTV
$143B
$106K 0.04%
1,057
– –
COL
224
DELISTED
Rockwell Collins
COL
$105K 0.04%
802
– –
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$103K 0.04%
1,836
– –
7 8
9
10 11