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
$293M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$361K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K

Top Sells

1
+$1.36M
2
+$301K
3
+$282K
4
UPS icon
United Parcel Service
UPS
+$250K
5
NVO icon
Novo Nordisk
NVO
+$89.3K

Sector Composition

1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.06%
74,466
-7,200
27
$3.08M 1.05%
49,010
-21,701
28
$2.72M 0.93%
11,811
29
$2.33M 0.79%
8,415
30
$2.19M 0.75%
2,475
31
$1.91M 0.65%
26,620
+7,610
32
$1.9M 0.65%
3,840
+90
33
$1.77M 0.6%
15,613
34
$1.73M 0.59%
5,826
+275
35
$1.65M 0.56%
21,348
+800
36
$1.36M 0.46%
20,835
-250
37
$1.02M 0.35%
6,575
38
$942K 0.32%
11,146
39
$908K 0.31%
4,304
40
$886K 0.3%
5,113
-75
41
$841K 0.29%
3,106
42
$756K 0.26%
2,787
+125
43
$714K 0.24%
1,505
44
$681K 0.23%
1,189
45
$680K 0.23%
6,555
46
$587K 0.2%
46,406
+12,158
47
$510K 0.17%
873
48
$426K 0.15%
12,349
+3,910
49
$386K 0.13%
5,372
50
$361K 0.12%
+4,925
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