DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copel
ELP
$6.77B
| $1.78M | 0.1% |
+337,880
| New | +$1.78M |
|
227
NRG Energy
NRG
$28.6B
| $1.78M | 0.1% |
+65,988
| New | +$1.78M |
|
|
LXFT
228
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.78M | 0.1% |
+46,095
| New | +$1.78M |
|
|
ECHO
229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | 0.1% |
60,573
+51,056
| +536% | +$1.49M |
|
230
Alamo Group
ALG
$2.53B
| $1.77M | 0.1% |
+36,499
| New | +$1.77M |
|
231
Open Text
OTEX
$8.45B
| $1.77M | 0.1% |
60,606
+8,512
| +16% | +$248K |
|
|
GOV
232
DELISTED
Government Properties Income Trust
GOV
| $1.76M | 0.1% |
76,567
+19,763
| +35% | +$455K |
|
233
Illumina
ILMN
$15.7B
| $1.76M | 0.1% |
9,802
+1,231
| +14% | +$221K |
|
|
INSY
234
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.76M | 0.1% |
+83,402
| New | +$1.76M |
|
235
APA Corp
APA
$8.14B
| $1.76M | 0.1% |
28,029
-367
| -1% | -$23K |
|
|
SVC
236
Service Properties Trust
SVC
$481M
| $1.76M | 0.1% |
57,071
| – | – |
|
237
Waste Management
WM
$88.6B
| $1.75M | 0.09% |
+34,046
| New | +$1.75M |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.09% |
16,848
-232
| -1% | -$24K |
|
|
ABAX
239
DELISTED
Abaxis Inc
ABAX
| $1.74M | 0.09% |
30,648
+4,289
| +16% | +$244K |
|
240
Entergy
ETR
$39.2B
| $1.74M | 0.09% |
39,760
-4,250
| -10% | -$186K |
|
241
InterDigital
IDCC
$7.43B
| $1.74M | 0.09% |
+32,849
| New | +$1.74M |
|
242
Charles River Laboratories
CRL
$8.07B
| $1.73M | 0.09% |
27,155
+3,717
| +16% | +$237K |
|
243
L3Harris
LHX
$51B
| $1.73M | 0.09% |
24,022
| – | – |
|
244
Foot Locker
FL
$2.29B
| $1.72M | 0.09% |
30,527
+4,583
| +18% | +$257K |
|
245
B&G Foods
BGS
$374M
| $1.71M | 0.09% |
57,128
+7,950
| +16% | +$238K |
|
246
Openlane
KAR
$3.09B
| $1.71M | 0.09% |
+130,026
| New | +$1.71M |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.09% |
35,925
-4,584
| -11% | -$216K |
|
|
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | 0.09% |
137,895
+21,042
| +18% | +$258K |
|
249
Sysco
SYY
$39.4B
| $1.69M | 0.09% |
42,596
-556
| -1% | -$22.1K |
|
250
Community Health Systems
CYH
$409M
| $1.69M | 0.09% |
37,936
+5,631
| +17% | +$251K |
|