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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.04%
858
202
$134K 0.04%
10,265
203
$134K 0.04%
1,426
204
$132K 0.04%
825
205
$131K 0.04%
817
206
$126K 0.04%
1,590
207
$126K 0.04%
4,837
-880
208
$121K 0.04%
777
209
$118K 0.04%
4,208
-90
210
$115K 0.04%
1,770
-300
211
$111K 0.04%
1,030
212
$110K 0.04%
1,836
213
$109K 0.04%
1,356
+384
214
$108K 0.04%
825
+714
215
$104K 0.03%
380
216
$103K 0.03%
2,830
217
$103K 0.03%
1,812
+226
218
$102K 0.03%
1,030
219
$101K 0.03%
5,475
220
$100K 0.03%
3,645
-1,670
221
$100K 0.03%
2,302
+372
222
$99K 0.03%
575
223
$98K 0.03%
3,355
-249
224
$97K 0.03%
1,866
225
$97K 0.03%
1,420
7 8
9
10 11