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
$242M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$222K
3
+$211K
4
HON icon
Honeywell
HON
+$105K
5
ORCL icon
Oracle
ORCL
+$88.7K

Top Sells

1
+$887K
2
+$235K
3
+$225K
4
VZ icon
Verizon
VZ
+$215K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.64%
3 Financials 18.7%
4 Consumer Staples 14.72%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.66%
66,351
+667
2
$16.6M 6.87%
47,492
-180
3
$13.3M 5.48%
23,477
4
$12.6M 5.19%
73,379
+500
5
$10.7M 4.44%
35,567
+15
6
$10.6M 4.38%
116,522
-100
7
$10.5M 4.32%
32,255
+150
8
$10.2M 4.22%
60,341
+255
9
$10.1M 4.19%
65,114
+334
10
$8.87M 3.67%
34,323
+240
11
$8.83M 3.65%
38,341
+12
12
$8.65M 3.57%
58,015
13
$8.5M 3.51%
41,724
+170
14
$7.57M 3.13%
78,137
+124
15
$6.51M 2.69%
41,795
-15
16
$6.13M 2.53%
223,742
-1,500
17
$6.04M 2.5%
57,014
+837
18
$5.85M 2.42%
31,670
+570
19
$5.59M 2.31%
80,091
-1,344
20
$5.13M 2.12%
22,315
+16
21
$4.58M 1.89%
49,938
22
$4.35M 1.8%
57,453
-375
23
$3.79M 1.57%
85,431
+74
24
$3.73M 1.54%
11,530
25
$3.21M 1.32%
27,801
-298
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