DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $1.68M | 0.09% |
25,260
-2,022
| -7% | -$134K |
|
227
HCI Group
HCI
$2.21B
| $1.68M | 0.09% |
31,313
-6,315
| -17% | -$338K |
|
|
JOSB
228
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.65M | 0.08% |
+30,191
| New | +$1.65M |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.08% |
195,241
+169,350
| +654% | +$1.43M |
|
230
Telkom Indonesia
TLK
$19.2B
| $1.64M | 0.08% |
91,706
+9,278
| +11% | +$166K |
|
231
ABM Industries
ABM
$3B
| $1.64M | 0.08% |
57,244
-6,794
| -11% | -$194K |
|
232
Children's Place
PLCE
$121M
| $1.63M | 0.08% |
28,613
+2,547
| +10% | +$145K |
|
233
Copa Holdings
CPA
$4.85B
| $1.63M | 0.08% |
10,170
| – | – |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.08% |
90,173
+11,448
| +15% | +$206K |
|
235
NetEase
NTES
$85B
| $1.61M | 0.08% |
102,230
+5,035
| +5% | +$79.1K |
|
236
Teck Resources
TECK
$16.8B
| $1.61M | 0.08% |
+61,772
| New | +$1.61M |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $1.6M | 0.08% |
+61,201
| New | +$1.6M |
|
238
Copel
ELP
$6.77B
| $1.6M | 0.08% |
+305,205
| New | +$1.6M |
|
239
Evercore
EVR
$12.3B
| $1.6M | 0.08% |
26,827
-1,374
| -5% | -$82.2K |
|
|
QCOR
240
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.08% |
29,457
+4,672
| +19% | +$254K |
|
241
AGCO
AGCO
$8.28B
| $1.6M | 0.08% |
26,990
+4,428
| +20% | +$262K |
|
242
Unifirst Corp
UNF
$3.3B
| $1.6M | 0.08% |
14,926
+1,461
| +11% | +$156K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $1.6M | 0.08% |
+11,298
| New | +$1.6M |
|
244
Synaptics
SYNA
$2.7B
| $1.6M | 0.08% |
30,784
-6,829
| -18% | -$354K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.08% |
70,362
+2,772
| +4% | +$62.6K |
|
246
Sealed Air
SEE
$4.82B
| $1.59M | 0.08% |
46,609
-4,715
| -9% | -$161K |
|
247
Polaris
PII
$3.33B
| $1.59M | 0.08% |
10,883
-903
| -8% | -$132K |
|
248
Herbalife
HLF
$1.02B
| $1.58M | 0.08% |
40,266
+138
| +0.3% | +$5.43K |
|
249
NetApp
NTAP
$23.7B
| $1.58M | 0.08% |
38,423
+5,782
| +18% | +$238K |
|
|
AFFX
250
DELISTED
AFFYMETRIX INC
AFFX
| $1.57M | 0.08% |
183,485
-39,385
| -18% | -$337K |
|