Borer Denton & Associates, Inc. Portfolio Holdings
Q3 2025•60 long positions•$302.5M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $33.3M 10.99% | +$154.3K Bought | 0.001% 64.2K shares | 63.9K → 64.2K +$154.3K | +0.47% | $3.85T Mega Cap | Q1 2022 Held for 3y 9m | |
Insurance - Diversified Financial Services | $23.5M 7.76% | +$176.0K Bought | 0.002% 46.7K shares | 46.3K → 46.7K +$176.0K | +0.76% | $1.08T Mega Cap | Q1 2022 Held for 3y 9m | |
Discount Stores Consumer Defensive | $21.2M 7.02% | +$106.4K Bought | 0.005% 22.9K shares | 22.8K → 22.9K +$106.4K | +0.5% | $410.27B Mega Cap | Q1 2022 Held for 3y 9m | |
Consumer Electronics Technology | $17.8M 5.88% | +$132.4K Bought | 0.0% 69.9K shares | 69.4K → 69.9K +$132.4K | +0.75% | $3.78T Mega Cap | Q1 2022 Held for 3y 9m | |
Software - Infrastructure Technology | $16.1M 5.31% | -$568.7K Sold | 0.002% 57.1K shares | 59.1K → 57.1K −$568.7K | -3.42% | $801.76B Mega Cap | Q1 2022 Held for 3y 9m | |
Home Improvement Consumer Cyclical | $13.7M 4.52% | +$85.9K Bought | 0.003% 33.8K shares | 33.6K → 33.8K +$85.9K | +0.63% | $403.32B Mega Cap | Q1 2022 Held for 3y 9m | |
Drug Manufacturers - General Healthcare | $13.5M 4.46% | +$56.7K Bought | 0.003% 58.2K shares | 58.0K → 58.2K +$56.7K | +0.42% | $409.03B Mega Cap | Q1 2022 Held for 3y 9m | |
Insurance - Brokers Financial Services | $11.8M 3.9% | +$119.5K Bought | 0.015% 33.1K shares | 32.8K → 33.1K +$119.5K | +1.02% | $76.9B Large Cap | Q1 2022 Held for 3y 9m | |
Drug Manufacturers - General Healthcare | $11.7M 3.88% | +$103.8K Bought | 0.003% 63.3K shares | 62.7K → 63.3K +$103.8K | +0.89% | $446.55B Mega Cap | Q1 2022 Held for 3y 9m | |
Medical - Devices Healthcare | $10.6M 3.51% | +$87.7K Bought | 0.005% 79.4K shares | 78.7K → 79.4K +$87.7K | +0.83% | $233.12B Mega Cap | Q1 2022 Held for 3y 9m | |
Industrial - Machinery Industrials | $10.4M 3.44% | +$20.3K Bought | 0.014% 39.9K shares | 39.8K → 39.9K +$20.3K | +0.2% | $76.0B Large Cap | Q1 2022 Held for 3y 9m | |
Banks - Diversified Financial Services | $9.9M 3.28% | +$50.3K Bought | 0.003% 192.4K shares | 191.4K → 192.4K +$50.3K | +0.51% | $382.12B Mega Cap | Q1 2022 Held for 3y 9m | |
Railroads Industrials | $9.6M 3.16% | +$52.7K Bought | 0.007% 40.5K shares | 40.3K → 40.5K +$52.7K | +0.55% | $140.18B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Capital Markets Financial Services | $8.8M 2.89% | — | 0.004% 11.0K shares | — | — | $241.07B Mega Cap | Q1 2022 Held for 3y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.6M 2.84% | +$72.2K Bought | 0.004% 61.2K shares | 60.7K → 61.2K +$72.2K | +0.85% | $192.27B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $7.5M 2.48% | +$109.9K Bought | 0.001% 22.0K shares | 21.7K → 22.0K +$109.9K | +1.49% | $662.60B Mega Cap | Q1 2022 Held for 3y 9m | |
Conglomerates Industrials | $6.8M 2.26% | +$69.0K Bought | 0.005% 32.5K shares | 32.1K → 32.5K +$69.0K | +1.02% | $133.65B Large Cap | Q1 2022 Held for 3y 9m | |
Medical - Instruments & Supplies Healthcare | $5.9M 1.94% | -$54.3K Sold | 0.011% 31.4K shares | 31.7K → 31.4K −$54.3K | -0.92% | $53.6B Large Cap | Q1 2022 Held for 3y 9m | |
Unknown Unknown | $4.6M 1.51% | -$1.3M Sold | — 82.2K shares | 104.9K → 82.2K −$1.3M | -21.65% | — — | Q1 2022 Held for 3y 9m | |
Household & Personal Products Consumer Defensive | $3.9M 1.27% | -$15.4K Sold | 0.018% 44.0K shares | 44.1K → 44.0K −$15.4K | -0.4% | $21.3B Large Cap | Q1 2022 Held for 3y 9m | |
Restaurants Consumer Cyclical | $3.6M 1.19% | +$60.8K Bought | 0.002% 11.9K shares | 11.7K → 11.9K +$60.8K | +1.72% | $216.86B Mega Cap | Q1 2022 Held for 3y 9m | |
Asset Management Financial Services | $3.4M 1.14% | +$52.8K Bought | 0.004% 31.6K shares | 31.1K → 31.6K +$52.8K | +1.56% | $76.8B Large Cap | Q1 2024 Held for 1y 9m | |
Packaged Foods Consumer Defensive | $3.4M 1.11% | -$45.2K Sold | 0.019% 50.1K shares | 50.8K → 50.1K −$45.2K | -1.33% | $18.0B Large Cap | Q1 2022 Held for 3y 9m | |
Semiconductors Technology | $3.3M 1.1% | -$26.5K Sold | 0.002% 20.0K shares | 20.2K → 20.0K −$26.5K | -0.79% | $179.50B Large Cap | Q1 2022 Held for 3y 9m | |
Staffing & Employment Services Industrials | $3.3M 1.1% | +$113.2K Bought | 0.007% 26.2K shares | 25.3K → 26.2K +$113.2K | +3.52% | $45.6B Large Cap | Q1 2022 Held for 3y 9m | |
Semiconductors Technology | $2.9M 0.95% | — | 0.002% 11.7K shares | — | — | $120.87B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $2.8M 0.911% | +$57.4K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$57.4K | +2.13% | $514.21B Mega Cap | Q1 2022 Held for 3y 9m | |
Insurance - Diversified Financial Services | $2.4M 0.807% | +$264.3K Bought | 0.006% 31.1K shares | 27.7K → 31.1K +$264.3K | +12.15% | $43.5B Large Cap | Q3 2024 Held for 1y 3m | |
Staffing & Employment Services Industrials | $2.4M 0.797% | +$88.1K Bought | 0.002% 8.2K shares | 7.9K → 8.2K +$88.1K | +3.79% | $118.89B Large Cap | Q1 2022 Held for 3y 9m | |
Integrated Freight & Logistics Industrials | $2.4M 0.788% | -$112.8K Sold | 0.003% 28.5K shares | 29.9K → 28.5K −$112.8K | -4.52% | $70.8B Large Cap | Q1 2022 Held for 3y 9m | |
Drug Manufacturers - General Healthcare | $2.0M 0.669% | -$4.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$4.6K | -0.23% | $684.00B Mega Cap | Q1 2022 Held for 3y 9m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.639% | +$90.5K Bought | 0.002% 25.6K shares | 24.4K → 25.6K +$90.5K | +4.91% | $95.6B Large Cap | Q1 2022 Held for 3y 9m | |
Specialty Retail Consumer Cyclical | $1.9M 0.613% | — | 0.004% 20.4K shares | — | — | $41.6B Large Cap | Q1 2022 Held for 3y 9m | |
Chemicals - Specialty Basic Materials | $1.6M 0.531% | — | 0.003% 5.9K shares | — | — | $60.7B Large Cap | Q1 2022 Held for 3y 9m | |
Telecommunications Services Communication Services | $1.4M 0.473% | -$85.6K Sold | 0.001% 45.5K shares | 48.3K → 45.5K −$85.6K | -5.64% | $116.01B Large Cap | Q1 2022 Held for 3y 9m | |
Banks - Diversified Financial Services | $1.4M 0.459% | — | 0.0% 4.4K shares | — | — | $867.35B Mega Cap | Q3 2022 Held for 3y 3m | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.435% | +$95.3K Bought | 0.006% 6.9K shares | 6.4K → 6.9K +$95.3K | +7.8% | $21.3B Large Cap | Q1 2022 Held for 3y 9m | |
Drug Manufacturers - General Healthcare | $1.2M 0.406% | -$83.9K Sold | 0.001% 14.6K shares | 15.6K → 14.6K −$83.9K | -6.4% | $209.64B Mega Cap | Q1 2022 Held for 3y 9m | |
Regulated Electric Utilities | $915.8K 0.303% | — | 0.001% 12.1K shares | — | — | $155.46B Large Cap | Q1 2022 Held for 3y 9m | |
Auto - Dealerships Consumer Cyclical | $899.1K 0.297% | +$73.9K Bought | 0.014% 20.0K shares | 18.4K → 20.0K +$73.9K | +8.95% | $6.6B Mid Cap | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $892.5K 0.295% | — | 0.0% 2.7K shares | — | — | $231.14B Mega Cap | Q1 2022 Held for 3y 9m | |
Internet Content & Information Communication Services | $879.1K 0.291% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 9m | |
Household & Personal Products Consumer Defensive | $837.9K 0.277% | +$52.2K Bought | 0.0% 5.5K shares | 5.1K → 5.5K +$52.2K | +6.65% | $359.62B Mega Cap | Q1 2022 Held for 3y 9m | |
Home Improvement Consumer Cyclical | $799.4K 0.264% | +$18.8K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$18.8K | +2.41% | $140.94B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Data & Stock Exchanges Financial Services | $717.1K 0.237% | — | 0.001% 1.5K shares | — | — | $85.5B Large Cap | Q1 2022 Held for 3y 9m | |
Household & Personal Products Consumer Defensive | $524.0K 0.173% | — | 0.001% 6.6K shares | — | — | $64.6B Large Cap | Q3 2022 Held for 3y 3m | |
ETF ETF | $496.6K 0.164% | +$12.2K Bought | — 811.0 shares | 791.0 → 811.0 +$12.2K | +2.53% | — — | Q3 2024 Held for 1y 3m | |
Aerospace & Defense Industrials | $490.2K 0.162% | — | 0.0% 982.0 shares | — | — | $116.55B Large Cap | Q4 2022 Held for 3 years | |
Aerospace & Defense Industrials | $360.9K 0.119% | — | 0.0% 2.2K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 1 year | |
Beverages - Non-Alcoholic Consumer Defensive | $341.0K 0.113% | — | 0.0% 5.1K shares | — | — | $285.42B Mega Cap | Q1 2022 Held for 3y 9m |
