HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$872K |
| 3 |
Vanguard Total Bond Market
BND
|
+$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
+$1M |
| 5 |
Cisco
CSCO
|
+$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
