DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
226
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.69M | 0.11% |
26,828
-12,067
| -31% | -$760K |
|
227
HCA Healthcare
HCA
$95B
| $1.68M | 0.11% |
21,764
-22,117
| -50% | -$1.71M |
|
228
Truist Financial
TFC
$59.9B
| $1.68M | 0.11% |
47,309
-944
| -2% | -$33.6K |
|
229
Lam Research
LRCX
$123B
| $1.68M | 0.11% |
25,696
+3,724
| +17% | +$243K |
|
230
Expeditors International
EXPD
$16.4B
| $1.68M | 0.11% |
35,641
-5,030
| -12% | -$237K |
|
|
TBI
231
Trueblue
TBI
$178M
| $1.66M | 0.1% |
73,845
-19,011
| -20% | -$427K |
|
232
Westlake Corp
WLK
$11.1B
| $1.66M | 0.1% |
31,978
+7,755
| +32% | +$402K |
|
233
Cirrus Logic
CRUS
$5.81B
| $1.66M | 0.1% |
52,551
+3,899
| +8% | +$123K |
|
234
Steel Dynamics
STLD
$19B
| $1.65M | 0.1% |
96,049
+2,364
| +3% | +$40.6K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.1% |
53,418
-15,558
| -23% | -$481K |
|
236
Cal-Maine
CALM
$5.63B
| $1.64M | 0.1% |
+30,100
| New | +$1.64M |
|
237
Cencora
COR
$57.2B
| $1.64M | 0.1% |
17,224
| – | – |
|
238
Foot Locker
FL
$2.3B
| $1.63M | 0.1% |
22,664
-6,353
| -22% | -$457K |
|
239
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.1% |
+44,296
| New | +$1.63M |
|
|
VA
240
DELISTED
Virgin America Inc.
VA
| $1.62M | 0.1% |
+47,238
| New | +$1.62M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.1% |
+40,192
| New | +$1.62M |
|
242
AZZ Inc
AZZ
$3.37B
| $1.61M | 0.1% |
+33,121
| New | +$1.61M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.1% |
30,961
-3,752
| -11% | -$195K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.1% |
+175,332
| New | +$1.6M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.1% |
+62,093
| New | +$1.6M |
|
246
TotalEnergies
TTE
$137B
| $1.6M | 0.1% |
+35,700
| New | +$1.6M |
|
|
INVN
247
DELISTED
Invensense Inc
INVN
| $1.59M | 0.1% |
+171,620
| New | +$1.59M |
|
248
Centene
CNC
$14.5B
| $1.59M | 0.1% |
29,316
+3,895
| +15% | +$211K |
|
|
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
| $1.58M | 0.1% |
204,699
+175,075
| +591% | +$1.35M |
|
250
Teradyne
TER
$19.2B
| $1.58M | 0.1% |
87,915
+1,531
| +2% | +$27.6K |
|