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
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$270K
3
+$253K
4
LMT icon
Lockheed Martin
LMT
+$245K
5
GPC icon
Genuine Parts
GPC
+$231K

Top Sells

1
+$232K
2
+$205K
3
+$140K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$58.5K
5
LUV icon
Southwest Airlines
LUV
+$55.9K

Sector Composition

1 Healthcare 24.36%
2 Financials 18.61%
3 Technology 18.08%
4 Consumer Staples 14.66%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.15%
3,331
52
$317K 0.14%
2,000
53
$307K 0.14%
7,785
54
$263K 0.12%
9,140
55
$260K 0.12%
+8,400
56
$257K 0.11%
+528
57
$241K 0.11%
+2,384
58
$230K 0.1%
+1,328
59
$224K 0.1%
1,595
60
$223K 0.1%
+2,020
1 2
3