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
$293M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$361K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K

Top Sells

1
+$1.36M
2
+$301K
3
+$282K
4
UPS icon
United Parcel Service
UPS
+$250K
5
NVO icon
Novo Nordisk
NVO
+$89.3K

Sector Composition

1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.12%
15,295
52
$335K 0.11%
5,155
53
$300K 0.1%
905
54
$289K 0.1%
8,747
-1,000
55
$270K 0.09%
2,575
56
$242K 0.08%
2,000
57
$228K 0.08%
1,515
58
$227K 0.08%
+1,933
59
$223K 0.08%
+423
60
$216K 0.07%
+553
61
$206K 0.07%
+1,980
1 2
3