DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $1.68M | 0.09% |
23,652
-13,532
| -36% | -$960K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.09% |
5,932
+3,102
| +110% | +$876K |
|
228
Foot Locker
FL
$2.29B
| $1.67M | 0.09% |
32,924
-587
| -2% | -$29.8K |
|
229
Public Storage
PSA
$52.2B
| $1.67M | 0.09% |
9,749
| – | – |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.09% |
18,081
| – | – |
|
231
Republic Services
RSG
$71.7B
| $1.66M | 0.09% |
43,709
-7,958
| -15% | -$302K |
|
|
S
232
DELISTED
Sprint Corporation
S
| $1.66M | 0.09% |
194,330
+2,641
| +1% | +$22.5K |
|
|
CBST
233
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.09% |
23,615
+2,200
| +10% | +$154K |
|
234
Adtran
ADTN
$781M
| $1.64M | 0.09% |
72,760
+11,034
| +18% | +$249K |
|
235
HCI Group
HCI
$2.21B
| $1.64M | 0.09% |
40,362
-3,870
| -9% | -$157K |
|
236
Dolby
DLB
$6.96B
| $1.64M | 0.09% |
+37,874
| New | +$1.64M |
|
|
BYI
237
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.64M | 0.09% |
24,887
| – | – |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $1.63M | 0.09% |
102,998
+18,910
| +22% | +$300K |
|
239
UGI
UGI
$7.43B
| $1.63M | 0.09% |
+48,470
| New | +$1.63M |
|
|
MTGE
240
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.63M | 0.09% |
+81,435
| New | +$1.63M |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $1.63M | 0.09% |
7,302
-129
| -2% | -$28.8K |
|
242
Designer Brands
DBI
$231M
| $1.63M | 0.09% |
+58,219
| New | +$1.63M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.09% |
+37,183
| New | +$1.63M |
|
244
CDW
CDW
$22.2B
| $1.62M | 0.09% |
+50,758
| New | +$1.62M |
|
|
ADAM
245
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.62M | 0.09% |
51,780
-48
| -0.1% | -$1.5K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $1.61M | 0.09% |
6,848
-2,766
| -29% | -$652K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $1.61M | 0.09% |
11,279
+574
| +5% | +$82.1K |
|
248
Equity Residential
EQR
$25.5B
| $1.61M | 0.09% |
25,555
| – | – |
|
249
Lam Research
LRCX
$130B
| $1.61M | 0.09% |
238,260
-38,120
| -14% | -$258K |
|
250
Steris
STE
$24.2B
| $1.61M | 0.09% |
30,095
-1,675
| -5% | -$89.6K |
|