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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
5,307
202
$139K 0.03%
473
-148
203
$137K 0.03%
1,001
-43
204
$137K 0.03%
443
+21
205
$136K 0.03%
2,944
206
$134K 0.03%
1,752
207
$133K 0.03%
1,595
+125
208
$133K 0.03%
2,370
-900
209
$131K 0.03%
1,453
210
$131K 0.03%
1,567
+1,024
211
$131K 0.03%
2,041
-230
212
$126K 0.03%
182
+34
213
$125K 0.03%
3,142
214
$124K 0.03%
1,504
215
$123K 0.03%
1,658
216
$121K 0.03%
2,263
217
$121K 0.03%
1,500
218
$120K 0.03%
2,422
219
$116K 0.02%
700
220
$114K 0.02%
1,051
-1,001
221
$114K 0.02%
894
222
$113K 0.02%
255
223
$110K 0.02%
3,738
-364
224
$109K 0.02%
1,750
225
$108K 0.02%
6,679
7 8
9
10 11