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
$288M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$215K
3
+$206K
4
BK icon
Bank of New York Mellon
BK
+$136K
5
ORCL icon
Oracle
ORCL
+$55.5K

Top Sells

1
+$420K
2
+$314K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
FI icon
Fiserv
FI
+$221K

Sector Composition

1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$154B
$315K 0.11%
5,155
RTX icon
52
RTX Corp
RTX
$240B
$315K 0.11%
2,157
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$281K 0.1%
21,779
-7,379
CSX icon
54
CSX Corp
CSX
$66.2B
$274K 0.1%
8,400
FLO icon
55
Flowers Foods
FLO
$2.65B
$244K 0.08%
15,295
FCFS icon
56
FirstCash
FCFS
$6.87B
$227K 0.08%
1,680
CAT icon
57
Caterpillar
CAT
$244B
$215K 0.07%
+553
PPL icon
58
PPL Corp
PPL
$27.6B
$203K 0.07%
6,000
-747
SJM icon
59
J.M. Smucker
SJM
$10.9B
– –
-2,000
FI icon
60
Fiserv
FI
$67.4B
– –
-1,000
1 2
3