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
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$517K
3
+$500K
4
ITW icon
Illinois Tool Works
ITW
+$477K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$87.1K
2
+$79.5K
3
+$77.9K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$62.7K
5
CHD icon
Church & Dwight Co
CHD
+$46.4K

Sector Composition

1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.18%
6,853
-306
52
$419K 0.17%
15,295
+6,155
53
$325K 0.13%
3,340
+9
54
$315K 0.13%
2,000
55
$268K 0.11%
+5,155
56
$253K 0.1%
8,439
+39
57
$252K 0.1%
1,595
58
$247K 0.1%
+7,869
59
$238K 0.1%
2,167
+147
60
$234K 0.1%
2,394
+10
61
$225K 0.09%
5,782
-2,003
62
$222K 0.09%
1,328
63
$216K 0.09%
+1,017
1 2
3