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
$201M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$558K
3
+$469K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$446K
5
V icon
Visa
V
+$429K

Top Sells

1
+$224K
2
+$156K
3
+$89.1K
4
CMCSA icon
Comcast
CMCSA
+$77.2K
5
LLY icon
Eli Lilly
LLY
+$55.6K

Sector Composition

1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.34%
91,593
-2,632
27
$2.63M 1.31%
11,402
-142
28
$2.2M 1.09%
33,264
+1,013
29
$1.84M 0.92%
13,207
-308
30
$1.58M 0.78%
6,014
-340
31
$1.52M 0.76%
6,712
+2,075
32
$1.28M 0.64%
14,886
+1,875
33
$1.09M 0.54%
8,910
-450
34
$1.07M 0.53%
28,965
+395
35
$1.03M 0.51%
3,605
36
$718K 0.36%
5,690
-12
37
$620K 0.31%
7,910
+4,910
38
$605K 0.3%
23,872
-1,000
39
$582K 0.29%
3,100
40
$537K 0.27%
18,398
-700
41
$529K 0.26%
17,160
-400
42
$510K 0.25%
5,615
-350
43
$506K 0.25%
1,565
-172
44
$480K 0.24%
2,061
+61
45
$418K 0.21%
21,715
-11,620
46
$411K 0.2%
3,045
-250
47
$401K 0.2%
7,159
+424
48
$365K 0.18%
1,500
49
$364K 0.18%
+5,175
50
$350K 0.17%
+3,346
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