DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
226
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.61M | 0.09% |
51,828
-2,344
| -4% | -$73K |
|
|
HME
227
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.09% |
26,831
-680
| -2% | -$40.9K |
|
228
Progressive
PGR
$143B
| $1.61M | 0.09% |
66,507
-28,662
| -30% | -$694K |
|
229
HCI Group
HCI
$2.21B
| $1.61M | 0.09% |
44,232
+12,919
| +41% | +$470K |
|
230
Expedia Group
EXPE
$26.6B
| $1.6M | 0.09% |
22,119
-17,190
| -44% | -$1.25M |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.09% |
15,373
-2,104
| -12% | -$218K |
|
|
MZTI
232
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.59M | 0.09% |
16,014
+6,444
| +67% | +$641K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $1.59M | 0.09% |
19,994
-2,912
| -13% | -$232K |
|
234
Cameco
CCJ
$33B
| $1.59M | 0.09% |
69,442
-3,126
| -4% | -$71.6K |
|
235
Steven Madden
SHOO
$2.2B
| $1.59M | 0.09% |
66,225
+1,926
| +3% | +$46.2K |
|
236
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.09% |
+45,843
| New | +$1.59M |
|
237
Franklin Resources
BEN
$13B
| $1.59M | 0.09% |
29,272
-5,330
| -15% | -$289K |
|
238
Unifirst Corp
UNF
$3.3B
| $1.59M | 0.09% |
14,426
-500
| -3% | -$55K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.09% |
+10,705
| New | +$1.58M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.09% |
61,340
-9,022
| -13% | -$232K |
|
|
241
McKesson
MCK
$85.5B
| $1.58M | 0.09% |
8,937
-27,515
| -75% | -$4.86M |
|
242
NetEase
NTES
$85B
| $1.58M | 0.09% |
117,030
+14,800
| +14% | +$199K |
|
243
Foot Locker
FL
$2.29B
| $1.57M | 0.09% |
33,511
-3,900
| -10% | -$183K |
|
|
DCM
244
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.57M | 0.09% |
99,751
+6,142
| +7% | +$96.9K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.09% |
19,321
-1,453
| -7% | -$118K |
|
|
QCOR
246
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.57M | 0.09% |
24,169
-5,288
| -18% | -$343K |
|
|
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.57M | 0.09% |
+21,415
| New | +$1.57M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.09% |
22,730
+4,048
| +22% | +$279K |
|
249
CRH
CRH
$75.4B
| $1.56M | 0.09% |
55,377
-2,888
| -5% | -$81.4K |
|
250
Ziff Davis
ZD
$1.56B
| $1.56M | 0.09% |
35,865
-6,726
| -16% | -$293K |
|