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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.04%
1,980
202
$136K 0.04%
2,332
203
$136K 0.04%
4,943
-1,162
204
$134K 0.04%
3,399
+1,283
205
$133K 0.04%
906
206
$133K 0.04%
2,830
207
$132K 0.04%
965
-531
208
$126K 0.04%
1,172
209
$124K 0.04%
2,344
-95
210
$123K 0.04%
1,500
211
$122K 0.04%
1,382
212
$120K 0.03%
4,492
213
$119K 0.03%
4,343
+82
214
$118K 0.03%
3,338
215
$118K 0.03%
1,501
216
$116K 0.03%
2,707
+457
217
$114K 0.03%
555
-20
218
$114K 0.03%
351
-29
219
$114K 0.03%
2,140
-3,000
220
$112K 0.03%
1,193
+237
221
$109K 0.03%
7,325
222
$106K 0.03%
2,575
+405
223
$106K 0.03%
516
-25
224
$104K 0.03%
1,420
225
$103K 0.03%
3,655
7 8
9
10 11