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

Top Buys

1
+$658K
2
+$617K
3
+$525K
4
V icon
Visa
V
+$491K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Top Sells

1
+$305K
2
+$172K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$98.4K
5
DGX icon
Quest Diagnostics
DGX
+$59.3K

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