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
$207M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$193K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.2K
5
KMX icon
CarMax
KMX
+$89.6K

Top Sells

1
+$426K
2
+$204K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$111K
5
ADI icon
Analog Devices
ADI
+$109K

Sector Composition

1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.11%
65,546
+925
2
$12.4M 5.96%
45,255
+135
3
$11.3M 5.46%
23,649
+60
4
$10.5M 5.05%
59,010
+525
5
$9.29M 4.48%
67,952
+380
6
$9.15M 4.41%
54,909
-26
7
$8.86M 4.27%
32,318
+200
8
$8.77M 4.23%
57,252
-100
9
$7.81M 3.76%
36,600
10
$7.76M 3.74%
71,458
+178
11
$7.55M 3.64%
30,608
-806
12
$7.48M 3.6%
27,730
+100
13
$6.69M 3.22%
72,158
-50
14
$6.62M 3.19%
36,246
+775
15
$6.54M 3.15%
210,114
+975
16
$6.19M 2.98%
33,949
17
$5.91M 2.85%
106,072
+150
18
$4.85M 2.34%
52,310
+375
19
$4.49M 2.16%
25,810
+365
20
$4.22M 2.04%
50,732
-300
21
$3.72M 1.79%
53,222
+300
22
$3.7M 1.78%
94,225
-2,825
23
$3.6M 1.74%
18,295
-150
24
$3.17M 1.53%
27,836
-929
25
$2.98M 1.44%
23,345
+290
1
2 3