BDA

Borer Denton & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$193K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.2K
5
KMX icon
CarMax
KMX
+$89.6K

Top Sells

1
+$426K
2
+$204K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$111K
5
ADI icon
Analog Devices
ADI
+$109K

Sector Composition

1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.41%
32,251
+990
27
$2.89M 1.39%
9,730
+235
28
$2.85M 1.37%
11,544
-160
29
$1.97M 0.95%
13,515
-745
30
$1.87M 0.9%
6,354
-43
31
$1.24M 0.6%
9,360
-750
32
$1.23M 0.59%
33,335
+5,235
33
$1.19M 0.57%
28,570
+625
34
$1.19M 0.57%
13,011
-4,675
35
$1.14M 0.55%
3,605
36
$974K 0.47%
4,637
37
$820K 0.4%
5,702
38
$711K 0.34%
5,965
+155
39
$675K 0.33%
24,872
-1,000
40
$634K 0.31%
17,560
-1,825
41
$579K 0.28%
19,098
42
$563K 0.27%
1,737
43
$541K 0.26%
3,100
44
$481K 0.23%
2,000
45
$457K 0.22%
3,295
46
$424K 0.2%
6,735
47
$408K 0.2%
1,500
48
$369K 0.18%
7,262
-887
49
$329K 0.16%
3,331
50
$256K 0.12%
2,000
1
2
3