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
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$260K
4
LMT icon
Lockheed Martin
LMT
+$257K
5
RTX icon
RTX Corp
RTX
+$241K

Top Sells

1
+$218K
2
+$217K
3
+$140K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$61.4K
5
CHD icon
Church & Dwight Co
CHD
+$58.4K

Sector Composition

1 Healthcare 24.36%
2 Financials 18.61%
3 Technology 18.08%
4 Consumer Staples 14.66%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.11%
66,972
+238
2
$14.5M 6.4%
46,825
+385
3
$10.8M 4.79%
61,257
+675
4
$10.8M 4.78%
34,180
+886
5
$10.8M 4.78%
23,648
+329
6
$10.5M 4.64%
57,957
+538
7
$9.29M 4.12%
57,512
+362
8
$9.15M 4.05%
30,483
+425
9
$9.1M 4.03%
70,064
-300
10
$8.24M 3.65%
32,405
+378
11
$8.19M 3.63%
74,611
+295
12
$8.14M 3.6%
39,308
+880
13
$8.01M 3.55%
36,371
+187
14
$7.42M 3.29%
109,652
15
$7.22M 3.2%
218,085
+1,775
16
$7.08M 3.14%
76,023
+1,275
17
$6.82M 3.02%
39,249
+500
18
$6.31M 2.79%
29,434
+285
19
$4.69M 2.08%
56,628
-365
20
$4.59M 2.03%
56,110
+525
21
$4.3M 1.91%
20,710
22
$4.11M 1.82%
50,978
-725
23
$3.82M 1.69%
11,125
+215
24
$3.24M 1.43%
28,044
+350
25
$3M 1.33%
11,402
1
2 3