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
$201M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$558K
3
+$469K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$446K
5
V icon
Visa
V
+$429K

Top Sells

1
+$224K
2
+$156K
3
+$89.1K
4
CMCSA icon
Comcast
CMCSA
+$77.2K
5
LLY icon
Eli Lilly
LLY
+$55.6K

Sector Composition

1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
7,785
+523
52
$277K 0.14%
3,331
53
$275K 0.14%
2,000
54
$226K 0.11%
+9,140
55
$205K 0.1%
1,595
+145
1 2
3