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
$232M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$990K
5
BND icon
Vanguard Total Bond Market
BND
+$606K

Top Sells

1
+$277K
2
+$257K
3
+$244K
4
AMKR icon
Amkor Technology
AMKR
+$228K
5
POT
Potash Corp Of Saskatchewan
POT
+$206K

Sector Composition

1 Technology 16.28%
2 Healthcare 9.95%
3 Financials 9.82%
4 Industrials 9.51%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.45%
1,909,410
+546,912
2
$8.93M 3.86%
110,529
+7,502
3
$6.9M 2.98%
498,514
+109,098
4
$5.67M 2.45%
37,418
-622
5
$5.09M 2.2%
129,051
-905
6
$5.07M 2.19%
95,055
-540
7
$4.79M 2.07%
122,357
+25,323
8
$4.63M 2%
239,380
-3,313
9
$4.58M 1.98%
188,556
-4,433
10
$4.26M 1.84%
138,324
-1,325
11
$4.26M 1.84%
68,565
-1,183
12
$3.93M 1.7%
24,785
+206
13
$3.59M 1.55%
94,023
-2,019
14
$3.17M 1.37%
27,459
+13
15
$2.87M 1.24%
99,783
-1,240
16
$2.83M 1.22%
113,878
-1,978
17
$2.73M 1.18%
34,357
-3,489
18
$2.7M 1.17%
89,262
-1,086
19
$2.54M 1.1%
16,286
-108
20
$2.53M 1.09%
78,754
-1,255
21
$2.47M 1.07%
39,561
-105
22
$2.47M 1.07%
59,578
+186
23
$2.33M 1.01%
34,101
+652
24
$2.29M 0.99%
14,330
-190
25
$2.27M 0.98%
29,291
-495
1
2 3 4 5