DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $1.91M | 0.1% |
49,372
+9,612
| +24% | +$372K |
|
227
Synaptics
SYNA
$2.7B
| $1.91M | 0.1% |
23,473
-3,727
| -14% | -$303K |
|
228
Public Storage
PSA
$52.2B
| $1.91M | 0.1% |
9,673
| – | – |
|
229
Tyson Foods
TSN
$20B
| $1.9M | 0.1% |
49,547
+9,626
| +24% | +$369K |
|
|
KS
230
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.1% |
+57,755
| New | +$1.9M |
|
231
Allegiant Air
ALGT
$1.18B
| $1.9M | 0.1% |
9,860
+6,341
| +180% | +$1.22M |
|
232
L3Harris
LHX
$51B
| $1.89M | 0.1% |
24,022
| – | – |
|
233
Belden
BDC
$5.14B
| $1.89M | 0.1% |
+20,181
| New | +$1.89M |
|
234
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.1% |
25,006
| – | – |
|
|
ADAM
235
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.88M | 0.1% |
60,515
+7,425
| +14% | +$230K |
|
236
OneSpan
OSPN
$583M
| $1.88M | 0.1% |
+87,168
| New | +$1.88M |
|
237
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.1% |
36,658
-21,074
| -37% | -$1.08M |
|
238
AutoNation
AN
$8.55B
| $1.87M | 0.1% |
+29,131
| New | +$1.87M |
|
239
Icon
ICLR
$13.6B
| $1.87M | 0.1% |
26,555
-4,368
| -14% | -$308K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.87M | 0.1% |
10,842
+1,207
| +13% | +$209K |
|
241
TechnipFMC
FTI
$16B
| $1.87M | 0.1% |
67,973
+20,774
| +44% | +$572K |
|
|
SHPG
242
DELISTED
Shire pic
SHPG
| $1.87M | 0.1% |
7,817
| – | – |
|
243
Nice
NICE
$8.67B
| $1.87M | 0.1% |
+30,694
| New | +$1.87M |
|
244
Openlane
KAR
$3.09B
| $1.87M | 0.1% |
130,026
| – | – |
|
245
American Electric Power
AEP
$57.8B
| $1.86M | 0.1% |
33,108
| – | – |
|
|
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | 0.1% |
+263,802
| New | +$1.86M |
|
247
Globe Life
GL
$11.3B
| $1.85M | 0.1% |
33,646
+4,430
| +15% | +$243K |
|
248
Waste Management
WM
$88.6B
| $1.85M | 0.1% |
34,046
| – | – |
|
|
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.85M | 0.1% |
111,529
+26,577
| +31% | +$440K |
|
250
Universal Insurance Holdings
UVE
$697M
| $1.84M | 0.1% |
+71,951
| New | +$1.84M |
|