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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
7,813
-2,725
202
$106K 0.03%
6,956
-4,491
203
$102K 0.03%
555
204
$99K 0.03%
993
205
$99K 0.03%
1,228
-497
206
$98K 0.03%
1,501
-500
207
$97K 0.03%
1,783
208
$95K 0.03%
3,639
+2,888
209
$94K 0.03%
1,076
-3,671
210
$91K 0.03%
1,420
-150
211
$91K 0.03%
1,666
+370
212
$90K 0.03%
8,170
-1,410
213
$89K 0.03%
3,813
+402
214
$88K 0.03%
700
215
$88K 0.03%
4,690
-2,206
216
$84K 0.03%
2,344
217
$84K 0.03%
450
218
$84K 0.03%
3,430
-901
219
$83K 0.03%
1,945
-1,530
220
$80K 0.03%
27,705
-14,697
221
$80K 0.03%
1,449
+369
222
$79K 0.03%
735
223
$78K 0.02%
800
224
$78K 0.02%
6,877
-3,051
225
$78K 0.02%
1,500
7 8
9
10 11