BDA

Borer Denton & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$203K
3
+$184K
4
BK icon
Bank of New York Mellon
BK
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

1
+$407K
2
+$306K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$221K

Sector Composition

1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.03%
63,917
-150
2
$22.6M 7.84%
22,831
-110
3
$22.5M 7.81%
46,347
-126
4
$14.2M 4.94%
69,366
-350
5
$12.9M 4.49%
59,128
+254
6
$12.3M 4.27%
33,558
-24
7
$11.7M 4.06%
32,777
-47
8
$10.8M 3.74%
57,984
-25
9
$10.7M 3.72%
78,716
-2
10
$9.85M 3.42%
39,832
+207
11
$9.58M 3.32%
62,700
-2
12
$9.27M 3.22%
40,286
-216
13
$9.06M 3.14%
191,423
-200
14
$8.01M 2.78%
60,667
-224
15
$7.78M 2.7%
10,990
16
$7.69M 2.67%
21,661
-50
17
$7.49M 2.6%
32,145
-54
18
$7.24M 2.51%
104,941
-3,392
19
$5.45M 1.89%
31,666
-1,050
20
$4.24M 1.47%
44,146
-556
21
$3.85M 1.34%
50,795
-412
22
$3.69M 1.28%
25,346
23
$3.41M 1.18%
11,659
24
$3.22M 1.12%
20,199
-43
25
$3.02M 1.05%
29,878
-3,108
1
2 3