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
$288M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$535K
3
+$407K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
RTX icon
RTX Corp
RTX
+$261K

Top Sells

1
+$831K
2
+$298K
3
+$278K
4
IFF icon
International Flavors & Fragrances
IFF
+$270K
5
XOM icon
Exxon Mobil
XOM
+$227K

Sector Composition

1 Technology 23.71%
2 Financials 22.27%
3 Healthcare 18.17%
4 Consumer Staples 14.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.12%
10,749
-1,600
52
$316K 0.11%
15,295
53
$300K 0.1%
905
54
$292K 0.1%
4,582
55
$251K 0.09%
7,747
-1,000
56
$250K 0.09%
+2,157
57
$229K 0.08%
1,515
58
$220K 0.08%
2,000
59
$205K 0.07%
+1,000
60
$201K 0.07%
553
61
– –
-1,980
62
– –
-2,575
63
– –
-1,933
1 2
3