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BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$269K
3
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

1
+$1.33M
2
+$515K
3
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.98%
64,215
+298
2
$23.5M 7.75%
46,697
+350
3
$21.2M 7.01%
22,946
+115
4
$17.8M 5.88%
69,886
+520
5
$16.1M 5.3%
57,106
-2,022
6
$13.7M 4.52%
33,770
+212
7
$13.5M 4.45%
58,229
+245
8
$11.8M 3.9%
33,112
+335
9
$11.7M 3.87%
63,260
+560
10
$10.6M 3.51%
79,371
+655
11
$10.4M 3.44%
39,910
+78
12
$9.93M 3.28%
192,398
+975
13
$9.58M 3.16%
40,509
+223
14
$8.75M 2.89%
10,990
15
$8.59M 2.84%
61,181
+514
16
$7.5M 2.48%
21,983
+322
17
$6.84M 2.26%
34,454
+348
18
$5.87M 1.94%
31,376
-290
19
$4.56M 1.51%
82,219
-22,722
20
$3.85M 1.27%
43,970
-176
21
$3.6M 1.19%
11,859
+200
22
$3.44M 1.14%
31,584
+485
23
$3.35M 1.11%
50,119
-676
24
$3.33M 1.1%
20,040
-159
25
$3.33M 1.1%
26,239
+893
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