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
$323M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.45M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.06M

Top Sells

1
+$4.19M
2
+$654K
3
+$129K
4
UDR icon
UDR
UDR
+$98.3K
5
DAKT icon
Daktronics
DAKT
+$61.6K

Sector Composition

1 Technology 15.73%
2 Industrials 9.25%
3 Financials 8.58%
4 Healthcare 8.52%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.62%
3,528,924
+253,104
2
$14.1M 4.38%
839,392
+70,768
3
$14M 4.35%
175,755
+18,151
4
$10.1M 3.13%
187,244
+19,616
5
$6.53M 2.02%
124,974
+3,691
6
$6.51M 2.02%
71,334
+9,846
7
$6.12M 1.9%
104,641
+2,668
8
$5.88M 1.82%
74,930
+14,966
9
$5.26M 1.63%
188,671
+14,525
10
$5.23M 1.62%
15,951
+722
11
$5.13M 1.59%
152,308
+13,642
12
$5M 1.55%
104,570
+10,214
13
$4.37M 1.35%
234,132
+14,444
14
$4.33M 1.34%
100,922
+15,973
15
$4.29M 1.33%
29,210
+4,090
16
$4.24M 1.31%
96,933
+8,226
17
$3.63M 1.12%
26,721
+1,197
18
$3.27M 1.01%
60,080
+277
19
$3.04M 0.94%
47,624
+4,810
20
$2.98M 0.92%
46,147
+5,313
21
$2.93M 0.91%
67,466
+10,973
22
$2.92M 0.91%
15,511
+1,825
23
$2.87M 0.89%
30,965
-30
24
$2.7M 0.84%
24,527
+4,823
25
$2.66M 0.82%
53,624
+12,144
1
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