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
$283M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$215K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$151K
5
MCD icon
McDonald's
MCD
+$56.2K

Top Sells

1
+$1.27M
2
+$807K
3
+$467K
4
NVO icon
Novo Nordisk
NVO
+$337K
5
CHD icon
Church & Dwight Co
CHD
+$332K

Sector Composition

1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.88%
29,609
+600
27
$2.42M 0.86%
7,915
-500
28
$2.4M 0.85%
4,379
+499
29
$2.36M 0.83%
11,695
-450
30
$2.22M 0.78%
60,037
-7,252
31
$2.19M 0.78%
2,658
+183
32
$1.85M 0.65%
27,317
-6,886
33
$1.74M 0.62%
5,896
+70
34
$1.62M 0.57%
18,630
+2,470
35
$1.45M 0.51%
18,641
-2,755
36
$1.41M 0.5%
15,724
-400
37
$1.38M 0.49%
20,388
-685
38
$1.08M 0.38%
6,412
-450
39
$1.08M 0.38%
4,404
+100
40
$871K 0.31%
5,113
41
$860K 0.3%
12,131
-68
42
$724K 0.26%
3,106
43
$723K 0.26%
2,687
-50
44
$701K 0.25%
1,505
45
$690K 0.24%
1,197
+8
46
$614K 0.22%
6,555
47
$420K 0.15%
29,158
-17,098
48
$400K 0.14%
778
+100
49
$390K 0.14%
872
-1
50
$368K 0.13%
5,142
-750
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