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
$242M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$222K
3
+$211K
4
HON icon
Honeywell
HON
+$105K
5
ORCL icon
Oracle
ORCL
+$88.7K

Top Sells

1
+$887K
2
+$235K
3
+$225K
4
VZ icon
Verizon
VZ
+$215K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.64%
3 Financials 18.7%
4 Consumer Staples 14.72%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.25%
11,448
+15
27
$2.47M 1.02%
22,219
-1,575
28
$2.26M 0.93%
12,908
-300
29
$2.18M 0.9%
30,862
-150
30
$2.02M 0.84%
8,415
31
$1.69M 0.7%
16,368
+136
32
$1.46M 0.61%
3,700
33
$1.33M 0.55%
2,475
34
$1.18M 0.49%
4,155
+2,090
35
$1.01M 0.42%
6,925
+51
36
$1M 0.41%
22,735
37
$880K 0.36%
7,225
-1,385
38
$646K 0.27%
3,106
39
$639K 0.26%
11,146
40
$495K 0.2%
3,415
+34
41
$492K 0.2%
20,872
-1,000
42
$476K 0.2%
1,505
43
$466K 0.19%
6,555
44
$457K 0.19%
3,063
+11
45
$451K 0.19%
1,905
-3,750
46
$408K 0.17%
998
+9
47
$380K 0.16%
6,782
+129
48
$357K 0.15%
1,189
49
$339K 0.14%
15,295
50
$335K 0.14%
34,248
-2,000
1
2
3