DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $1.55M | 0.09% |
207,800
-30,460
| -13% | -$227K |
|
227
Novo Nordisk
NVO
$241B
| $1.54M | 0.09% |
64,564
| – | – |
|
|
PES
228
DELISTED
Pioneer Energy Services Corp.
PES
| $1.53M | 0.09% |
109,323
-3,546
| -3% | -$49.7K |
|
229
ON Semiconductor
ON
$20B
| $1.53M | 0.09% |
171,210
+2,112
| +1% | +$18.9K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.09% |
+65,943
| New | +$1.53M |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $1.52M | 0.09% |
+22,031
| New | +$1.52M |
|
232
Franklin Resources
BEN
$12.9B
| $1.52M | 0.09% |
27,897
-1,375
| -5% | -$75.1K |
|
|
SVC
233
Service Properties Trust
SVC
$469M
| $1.52M | 0.09% |
57,071
| – | – |
|
234
Alliance Resource Partners
ARLP
$2.92B
| $1.52M | 0.08% |
+35,362
| New | +$1.52M |
|
235
Ziff Davis
ZD
$1.58B
| $1.52M | 0.08% |
35,285
-4,006
| -10% | -$172K |
|
236
Logitech
LOGI
$16B
| $1.5M | 0.08% |
117,318
-14,674
| -11% | -$188K |
|
237
Danaher
DHR
$142B
| $1.5M | 0.08% |
29,382
-5,115
| -15% | -$261K |
|
238
Expedia Group
EXPE
$26.9B
| $1.49M | 0.08% |
17,054
-2,596
| -13% | -$227K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.08% |
26,281
-4,875
| -16% | -$277K |
|
240
Hanesbrands
HBI
$2.28B
| $1.49M | 0.08% |
+55,440
| New | +$1.49M |
|
241
Ryanair
RYAAY
$31.7B
| $1.49M | 0.08% |
+64,272
| New | +$1.49M |
|
|
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.48M | 0.08% |
40,063
-9,335
| -19% | -$344K |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 0.08% |
+32,878
| New | +$1.48M |
|
244
HCA Healthcare
HCA
$97.8B
| $1.47M | 0.08% |
+20,886
| New | +$1.47M |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.08% |
16,315
+11,832
| +264% | +$1.07M |
|
246
Community Health Systems
CYH
$415M
| $1.46M | 0.08% |
+32,305
| New | +$1.46M |
|
|
PPO
247
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.46M | 0.08% |
37,584
| – | – |
|
248
SEI Investments
SEIC
$10.8B
| $1.45M | 0.08% |
+40,103
| New | +$1.45M |
|
249
Foot Locker
FL
$2.29B
| $1.44M | 0.08% |
25,944
-6,980
| -21% | -$388K |
|
250
Open Text
OTEX
$8.59B
| $1.44M | 0.08% |
+52,094
| New | +$1.44M |
|