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
$207M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$238K
2 +$193K
3 +$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.2K
5
KMX icon
CarMax
KMX
+$89.6K

Top Sells

1 +$426K
2 +$204K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$111K
5
ADI icon
Analog Devices
ADI
+$109K

Sector Composition

1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.11%
3,000
52
$204K 0.1%
1,450
53
-2,062