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
$283M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$192K
3
+$191K
4
LLY icon
Eli Lilly
LLY
+$152K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K

Top Sells

1
+$1.38M
2
+$737K
3
+$412K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
CHD icon
Church & Dwight Co
CHD
+$323K

Sector Composition

1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.11%
4,582
52
$291K 0.1%
15,295
53
$286K 0.1%
2,157
54
$247K 0.09%
8,400
-2,349
55
$246K 0.09%
905
56
$244K 0.09%
6,747
-1,000
57
$237K 0.08%
2,000
58
$221K 0.08%
1,000
59
$202K 0.07%
+1,680
60
– –
-553
61
– –
-1,515
1 2
3