DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.9B
| $1.48M | 0.09% |
+25,415
| New | +$1.48M |
|
227
Sturm, Ruger & Co
RGR
$579M
| $1.48M | 0.09% |
+30,835
| New | +$1.48M |
|
228
G-III Apparel Group
GIII
$1.17B
| $1.48M | 0.09% |
+61,286
| New | +$1.48M |
|
|
XCO
229
DELISTED
Exco Resources
XCO
| $1.47M | 0.09% |
+12,984
| New | +$1.47M |
|
230
Illumina
ILMN
$15.5B
| $1.47M | 0.09% |
+20,135
| New | +$1.47M |
|
|
PKD
231
DELISTED
Parker Drilling Company
PKD
| $1.45M | 0.09% |
+19,462
| New | +$1.45M |
|
232
Alliance Resource Partners
ARLP
$2.89B
| $1.45M | 0.09% |
+40,990
| New | +$1.45M |
|
|
LXK
233
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.09% |
+46,883
| New | +$1.43M |
|
234
Motorola Solutions
MSI
$79.6B
| $1.43M | 0.09% |
+24,801
| New | +$1.43M |
|
235
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.09% |
+46,093
| New | +$1.43M |
|
236
TEGNA Inc
TGNA
$3.37B
| $1.42M | 0.09% |
+110,877
| New | +$1.42M |
|
237
B&G Foods
BGS
$366M
| $1.41M | 0.09% |
+41,353
| New | +$1.41M |
|
|
CYN
238
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.41M | 0.09% |
+22,166
| New | +$1.41M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.09% |
+12,490
| New | +$1.41M |
|
240
Tapestry
TPR
$21.8B
| $1.4M | 0.09% |
+24,552
| New | +$1.4M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.09% |
+72,330
| New | +$1.4M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.08% |
+19,626
| New | +$1.39M |
|
|
WIN
243
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.08% |
+22,927
| New | +$1.39M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.08% |
+20,344
| New | +$1.38M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $1.38M | 0.08% |
+10,958
| New | +$1.38M |
|
|
ALJ
246
DELISTED
Alon U S A Energy Inc
ALJ
| $1.38M | 0.08% |
+95,423
| New | +$1.38M |
|
|
URS
247
DELISTED
URS CORP
URS
| $1.38M | 0.08% |
+29,161
| New | +$1.38M |
|
248
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.08% |
+25,568
| New | +$1.38M |
|
249
Polaris
PII
$3.33B
| $1.38M | 0.08% |
+14,484
| New | +$1.38M |
|
250
AAR Corp
AIR
$2.69B
| $1.37M | 0.08% |
+62,351
| New | +$1.37M |
|