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
$288M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$203K
3
+$184K
4
BK icon
Bank of New York Mellon
BK
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

1
+$407K
2
+$306K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$221K

Sector Composition

1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.98%
31,099
+1,490
27
$2.78M 0.97%
11,695
28
$2.67M 0.93%
4,746
+367
29
$2.44M 0.85%
7,915
30
$2.37M 0.82%
27,705
+9,075
31
$2.07M 0.72%
2,658
32
$1.72M 0.6%
48,274
-11,763
33
$1.69M 0.58%
24,432
-2,885
34
$1.66M 0.58%
5,896
35
$1.52M 0.53%
20,388
36
$1.28M 0.44%
4,404
37
$1.24M 0.43%
15,624
-100
38
$1.24M 0.43%
18,391
-250
39
$1.15M 0.4%
6,412
40
$883K 0.31%
1,197
41
$857K 0.3%
2,687
42
$842K 0.29%
12,131
43
$815K 0.28%
5,113
44
$755K 0.26%
1,505
45
$689K 0.24%
3,106
46
$596K 0.21%
6,555
47
$455K 0.16%
982
+110
48
$449K 0.16%
791
+13
49
$364K 0.13%
5,142
50
$323K 0.11%
905
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2
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