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
$283M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$215K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$151K
5
MCD icon
McDonald's
MCD
+$56.2K

Top Sells

1
+$1.27M
2
+$807K
3
+$467K
4
NVO icon
Novo Nordisk
NVO
+$337K
5
CHD icon
Church & Dwight Co
CHD
+$332K

Sector Composition

1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.75%
46,473
-1,515
2
$24M 8.51%
64,067
-3,395
3
$21.7M 7.67%
22,941
-225
4
$15.5M 5.48%
69,716
-1,325
5
$13.1M 4.63%
32,824
-725
6
$12.3M 4.35%
33,582
-754
7
$12.2M 4.3%
58,009
-1,225
8
$10.4M 3.69%
78,718
-650
9
$10.4M 3.68%
62,702
-1,333
10
$9.83M 3.48%
39,625
+110
11
$9.57M 3.38%
40,502
-744
12
$9.13M 3.23%
60,891
-1,475
13
$8.23M 2.91%
58,874
-250
14
$8M 2.83%
191,623
-5,923
15
$7.61M 2.69%
21,711
-640
16
$7.52M 2.66%
108,333
-4,848
17
$7.49M 2.65%
32,716
-989
18
$6.82M 2.41%
32,199
-640
19
$6M 2.12%
10,990
-305
20
$4.92M 1.74%
44,702
-3,019
21
$4.21M 1.49%
51,207
-2,791
22
$3.91M 1.38%
25,346
-250
23
$3.64M 1.29%
11,659
+180
24
$3.63M 1.28%
32,986
-2,650
25
$3.11M 1.1%
20,242
-912
1
2 3