We are live on ! Find out more
BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$269K
3
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

1
+$1.33M
2
+$515K
3
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.95%
11,695
27
$2.76M 0.91%
4,847
+101
28
$2.44M 0.81%
31,070
+3,365
29
$2.41M 0.8%
8,215
+300
30
$2.38M 0.79%
28,528
-1,350
31
$2.02M 0.67%
2,652
-6
32
$1.93M 0.64%
25,632
+1,200
33
$1.85M 0.61%
20,388
34
$1.61M 0.53%
5,896
35
$1.43M 0.47%
45,549
-2,725
36
$1.39M 0.46%
4,404
37
$1.32M 0.43%
6,912
+500
38
$1.23M 0.41%
14,624
-1,000
39
$916K 0.3%
12,131
40
$899K 0.3%
20,037
+1,646
41
$892K 0.29%
2,687
42
$879K 0.29%
1,197
43
$838K 0.28%
5,453
+340
44
$799K 0.26%
3,181
+75
45
$717K 0.24%
1,505
46
$524K 0.17%
6,555
47
$497K 0.16%
811
+20
48
$490K 0.16%
982
49
$361K 0.12%
2,157
50
$344K 0.11%
21,779
1
2
3