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
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$517K
3
+$500K
4
ITW icon
Illinois Tool Works
ITW
+$477K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$87.1K
2
+$79.5K
3
+$77.9K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$62.7K
5
CHD icon
Church & Dwight Co
CHD
+$46.4K

Sector Composition

1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.07%
67,384
+412
2
$14.7M 6.1%
47,597
+772
3
$12M 4.99%
72,944
+2,880
4
$11.8M 4.88%
23,652
+4
5
$10.9M 4.54%
60,041
+2,084
6
$10.5M 4.36%
35,597
+1,417
7
$10.1M 4.2%
32,070
+1,587
8
$10M 4.16%
64,590
+3,333
9
$9.33M 3.87%
38,329
+1,958
10
$9.28M 3.85%
116,622
+6,970
11
$9.25M 3.84%
58,015
+503
12
$8.44M 3.5%
34,083
+1,678
13
$8.32M 3.46%
41,354
+2,046
14
$8.06M 3.35%
41,570
+2,321
15
$7.89M 3.28%
77,938
+3,327
16
$6.49M 2.7%
227,042
+8,957
17
$5.98M 2.48%
80,410
+4,387
18
$5.94M 2.47%
31,100
+1,666
19
$5.22M 2.17%
56,177
+67
20
$5.03M 2.09%
22,299
+1,589
21
$4.81M 2%
57,828
+1,200
22
$4.46M 1.85%
50,453
-525
23
$3.77M 1.57%
11,530
+405
24
$3.36M 1.4%
88,657
+3,259
25
$3.22M 1.34%
28,099
+55
1
2 3