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
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$517K
3
+$500K
4
ITW icon
Illinois Tool Works
ITW
+$477K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$87.1K
2
+$79.5K
3
+$77.9K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$62.7K
5
CHD icon
Church & Dwight Co
CHD
+$46.4K

Sector Composition

1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.33%
11,433
+31
27
$3.11M 1.29%
24,344
+1,101
28
$2.6M 1.08%
13,208
+1
29
$2.03M 0.84%
31,614
-1,355
30
$1.87M 0.78%
8,415
+1,703
31
$1.8M 0.75%
5,655
-250
32
$1.73M 0.72%
16,232
+874
33
$1.34M 0.56%
3,700
+95
34
$1.22M 0.51%
8,610
-300
35
$1.1M 0.46%
24,735
-855
36
$1.02M 0.42%
6,874
+22
37
$859K 0.36%
11,146
+3,236
38
$850K 0.35%
2,475
+110
39
$636K 0.26%
22,872
-1,000
40
$621K 0.26%
3,106
+6
41
$593K 0.25%
2,065
+4
42
$504K 0.21%
17,200
-2,140
43
$503K 0.21%
3,052
+7
44
$496K 0.21%
15,235
-375
45
$493K 0.2%
6,555
+1,380
46
$470K 0.2%
5,115
47
$468K 0.19%
989
+461
48
$461K 0.19%
1,505
+5
49
$457K 0.19%
36,248
+18,124
50
$441K 0.18%
3,381
+35
1
2
3