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
$293M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$361K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K

Top Sells

1
+$1.36M
2
+$301K
3
+$282K
4
UPS icon
United Parcel Service
UPS
+$250K
5
NVO icon
Novo Nordisk
NVO
+$89.3K

Sector Composition

1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.72%
66,205
-32
2
$21.7M 7.41%
47,208
-60
3
$20.8M 7.1%
23,466
+201
4
$16.6M 5.68%
71,405
-170
5
$13.8M 4.69%
33,942
+110
6
$13.6M 4.65%
114,472
-750
7
$11.5M 3.93%
58,314
+1,405
8
$11.5M 3.92%
33,238
+431
9
$10.5M 3.58%
61,699
+980
10
$10.3M 3.52%
63,680
-273
11
$10.2M 3.48%
38,971
+410
12
$10.1M 3.46%
41,169
+50
13
$9.68M 3.3%
56,834
+125
14
$8.92M 3.04%
78,253
+1,370
15
$8.14M 2.78%
33,750
+70
16
$7.88M 2.69%
198,527
-7,100
17
$6.68M 2.28%
32,337
+962
18
$6.2M 2.12%
22,564
19
$5.59M 1.91%
11,295
+65
20
$5.07M 1.73%
37,165
-1,835
21
$4.86M 1.66%
46,378
22
$4.4M 1.5%
53,429
+600
23
$3.57M 1.22%
20,986
24
$3.31M 1.13%
10,886
-50
25
$3.29M 1.12%
24,481
1
2 3