DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.74B
| $1.52M | 0.09% |
+48,939
| New | +$1.52M |
|
|
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.52M | 0.09% |
93,609
+43,797
| +88% | +$710K |
|
228
Deluxe
DLX
$874M
| $1.52M | 0.09% |
36,425
-1,770
| -5% | -$73.7K |
|
229
Greif
GEF
$3.54B
| $1.51M | 0.09% |
30,806
+2,104
| +7% | +$103K |
|
230
Children's Place
PLCE
$144M
| $1.51M | 0.09% |
26,066
+10,177
| +64% | +$589K |
|
231
Alliance Resource Partners
ARLP
$2.89B
| $1.51M | 0.09% |
40,602
-388
| -0.9% | -$14.4K |
|
|
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.09% |
78,725
+16,351
| +26% | +$312K |
|
233
Equity Residential
EQR
$25.2B
| $1.5M | 0.09% |
28,011
+474
| +2% | +$25.4K |
|
|
LMNX
234
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.09% |
+74,964
| New | +$1.5M |
|
235
Myriad Genetics
MYGN
$635M
| $1.5M | 0.09% |
63,677
+24,717
| +63% | +$581K |
|
236
Telkom Indonesia
TLK
$19B
| $1.5M | 0.09% |
82,428
+41,504
| +101% | +$753K |
|
237
Anika Therapeutics
ANIK
$128M
| $1.5M | 0.09% |
+62,583
| New | +$1.5M |
|
238
Dominion Energy
D
$49.3B
| $1.48M | 0.08% |
23,724
+2,226
| +10% | +$139K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $1.48M | 0.08% |
44,918
-1,965
| -4% | -$64.8K |
|
|
ALR
240
DELISTED
Alere Inc
ALR
| $1.48M | 0.08% |
+48,413
| New | +$1.48M |
|
|
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | 0.08% |
41,620
+33
| +0.1% | +$1.17K |
|
242
Assurant
AIZ
$10.6B
| $1.48M | 0.08% |
27,282
+19,058
| +232% | +$1.03M |
|
243
IAC Inc
IAC
$2.92B
| $1.47M | 0.08% |
150,035
| – | – |
|
|
SVC
244
Service Properties Trust
SVC
$476M
| $1.47M | 0.08% |
+52,124
| New | +$1.47M |
|
|
IQNT
245
DELISTED
Inteliquent, Inc.
IQNT
| $1.46M | 0.08% |
+151,017
| New | +$1.46M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.08% |
18,682
-944
| -5% | -$73K |
|
247
Nice
NICE
$8.84B
| $1.44M | 0.08% |
34,778
| – | – |
|
|
QCOR
248
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.44M | 0.08% |
24,785
-4,102
| -14% | -$238K |
|
249
Open Text
OTEX
$8.62B
| $1.43M | 0.08% |
76,392
| – | – |
|
|
RPXC
250
DELISTED
RPX Corporation
RPXC
| $1.43M | 0.08% |
81,247
| – | – |
|