BDA

Borer Denton & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$270K
3
+$253K
4
LMT icon
Lockheed Martin
LMT
+$245K
5
GPC icon
Genuine Parts
GPC
+$231K

Top Sells

1
+$232K
2
+$205K
3
+$140K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$58.5K
5
LUV icon
Southwest Airlines
LUV
+$55.9K

Sector Composition

1 Healthcare 24.36%
2 Financials 18.61%
3 Technology 18.08%
4 Consumer Staples 14.66%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.32%
85,398
-6,195
27
$2.56M 1.13%
23,243
-1,985
28
$2.17M 0.96%
13,207
29
$2.01M 0.89%
32,969
-295
30
$1.7M 0.75%
15,358
+472
31
$1.6M 0.71%
6,712
32
$1.51M 0.67%
5,905
-109
33
$1.39M 0.62%
8,910
34
$1.25M 0.56%
3,605
35
$1.06M 0.47%
25,590
-3,375
36
$1.04M 0.46%
6,852
+1,162
37
$865K 0.38%
2,365
+800
38
$698K 0.31%
23,872
39
$661K 0.29%
7,910
40
$635K 0.28%
2,061
41
$618K 0.27%
3,100
42
$549K 0.24%
18,124
-274
43
$536K 0.24%
5,115
-500
44
$526K 0.23%
15,610
-1,550
45
$500K 0.22%
19,340
-2,375
46
$455K 0.2%
7,159
47
$450K 0.2%
3,045
48
$449K 0.2%
3,346
49
$418K 0.19%
1,500
50
$408K 0.18%
5,175
1
2
3