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
$201M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$558K
3
+$469K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$446K
5
V icon
Visa
V
+$429K

Top Sells

1
+$224K
2
+$156K
3
+$89.1K
4
CMCSA icon
Comcast
CMCSA
+$77.2K
5
LLY icon
Eli Lilly
LLY
+$55.6K

Sector Composition

1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.73%
66,734
+1,188
2
$12.4M 6.17%
46,440
+1,185
3
$11M 5.48%
23,319
-330
4
$9.9M 4.92%
60,582
+1,572
5
$9.72M 4.84%
70,364
+2,412
6
$9.37M 4.66%
57,419
+2,510
7
$9.19M 4.57%
33,294
+976
8
$8.05M 4.01%
30,058
+2,328
9
$7.67M 3.82%
57,150
-102
10
$7.49M 3.72%
38,428
+1,828
11
$7.19M 3.58%
74,316
+2,858
12
$7.14M 3.55%
32,027
+1,419
13
$7.13M 3.55%
74,748
+2,590
14
$6.54M 3.25%
36,184
+2,235
15
$6.53M 3.25%
216,310
+6,196
16
$6.26M 3.11%
38,749
+2,503
17
$5.46M 2.72%
109,652
+3,580
18
$4.87M 2.42%
29,149
+3,339
19
$4.06M 2.02%
56,993
+6,261
20
$3.69M 1.84%
51,703
-607
21
$3.68M 1.83%
20,710
+2,415
22
$3.39M 1.69%
55,585
+2,363
23
$3.2M 1.59%
10,910
+1,180
24
$3.11M 1.55%
27,694
-142
25
$2.85M 1.42%
25,228
+1,883
1
2 3