DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.1% |
35,187
-1,471
| -4% | -$77K |
|
|
AHT
227
Ashford Hospitality Trust
AHT
$37.7M
| $1.84M | 0.1% |
+220
| New | +$1.84M |
|
228
Ventas
VTR
$30.9B
| $1.84M | 0.1% |
+25,884
| New | +$1.84M |
|
229
Cencora
COR
$56.7B
| $1.83M | 0.1% |
+17,224
| New | +$1.83M |
|
230
Tesla
TSLA
$1.13T
| $1.83M | 0.1% |
+102,090
| New | +$1.83M |
|
231
Verint Systems
VRNT
$1.23B
| $1.82M | 0.1% |
58,888
+1,115
| +2% | +$34.5K |
|
232
Green Plains
GPRE
$698M
| $1.81M | 0.1% |
+65,781
| New | +$1.81M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.1% |
10,616
+261
| +3% | +$44.5K |
|
|
ALJ
234
DELISTED
Alon U S A Energy Inc
ALJ
| $1.81M | 0.1% |
+95,717
| New | +$1.81M |
|
235
Expedia Group
EXPE
$26.6B
| $1.81M | 0.1% |
+16,506
| New | +$1.81M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.1% |
45,779
+2,095
| +5% | +$82.3K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | 0.1% |
+20,971
| New | +$1.8M |
|
238
Regal Rexnord
RRX
$9.66B
| $1.79M | 0.1% |
24,711
| – | – |
|
239
Community Health Systems
CYH
$409M
| $1.79M | 0.1% |
34,437
-9,911
| -22% | -$516K |
|
240
Aecom
ACM
$16.8B
| $1.79M | 0.1% |
54,061
-5,540
| -9% | -$183K |
|
241
Lam Research
LRCX
$130B
| $1.79M | 0.1% |
219,720
-26,220
| -11% | -$213K |
|
|
EZCH
242
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.79M | 0.1% |
+111,864
| New | +$1.79M |
|
243
Public Storage
PSA
$52.2B
| $1.78M | 0.1% |
9,671
-2
| -0% | -$369 |
|
244
AMC Networks
AMCX
$328M
| $1.78M | 0.1% |
+21,777
| New | +$1.78M |
|
|
CORR
245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.77M | 0.09% |
+56,153
| New | +$1.77M |
|
246
MaxLinear
MXL
$1.36B
| $1.76M | 0.09% |
+145,554
| New | +$1.76M |
|
247
Charles River Laboratories
CRL
$8.07B
| $1.76M | 0.09% |
25,020
+649
| +3% | +$45.7K |
|
248
Tyson Foods
TSN
$20B
| $1.76M | 0.09% |
41,184
-8,363
| -17% | -$357K |
|
249
Universal Insurance Holdings
UVE
$697M
| $1.75M | 0.09% |
72,423
+472
| +0.7% | +$11.4K |
|
250
Clearway Energy Class A
CWEN.A
$3.2B
| $1.75M | 0.09% |
+79,502
| New | +$1.75M |
|