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BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$269K
3
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

1
+$1.33M
2
+$515K
3
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.11%
5,142
52
$339K 0.11%
905
53
$306K 0.1%
4,582
54
$298K 0.1%
8,400
55
$289K 0.1%
+1,318
56
$266K 0.09%
1,680
57
$264K 0.09%
553
58
$231K 0.08%
+1,515
59
$221K 0.07%
+1,319
60
$217K 0.07%
+2,000
61
$200K 0.07%
15,295
62
– –
-6,000
1 2
3