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
$242M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$222K
3
+$211K
4
HON icon
Honeywell
HON
+$105K
5
ORCL icon
Oracle
ORCL
+$88.7K

Top Sells

1
+$887K
2
+$235K
3
+$225K
4
VZ icon
Verizon
VZ
+$215K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.64%
3 Financials 18.7%
4 Consumer Staples 14.72%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.13%
2,753
+586
52
$314K 0.13%
3,393
+53
53
$293K 0.12%
10,835
-4,400
54
$278K 0.12%
9,325
-7,075
55
$277K 0.11%
4,070
-1,045
56
$259K 0.11%
8,439
57
$255K 0.11%
5,155
58
$246K 0.1%
2,000
59
$222K 0.09%
+812
60
$209K 0.09%
1,595
61
– –
-5,782
62
– –
-2,394
63
– –
-1,328
1 2
3