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

Top Buys

1
+$756K
2
+$203K
3
+$184K
4
BK icon
Bank of New York Mellon
BK
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

1
+$407K
2
+$306K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$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
51
$315K 0.11%
4,582
52
$315K 0.11%
2,157
53
$281K 0.1%
21,779
-7,379
54
$274K 0.1%
8,400
55
$244K 0.08%
15,295
56
$227K 0.08%
1,680
57
$215K 0.07%
+553
58
$203K 0.07%
6,000
-747
59
– –
-2,000
60
– –
-1,000
1 2
3