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

Top Buys

1
+$538K
2
+$494K
3
+$491K
4
ITW icon
Illinois Tool Works
ITW
+$457K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$90.7K
2
+$79K
3
+$75.5K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$60.6K
5
CHD icon
Church & Dwight Co
CHD
+$43.8K

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%
+4,582
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