DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
226
DELISTED
Virgin America Inc.
VA
| $1.74M | 0.1% |
48,336
+1,098
| +2% | +$39.5K |
|
227
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.1% |
66,048
-108
| -0.2% | -$2.84K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.74M | 0.1% |
41,423
| – | – |
|
229
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.1% |
+20,490
| New | +$1.73M |
|
230
Sleep Number
SNBR
$220M
| $1.73M | 0.1% |
80,696
-18,817
| -19% | -$403K |
|
231
Insperity
NSP
$2.03B
| $1.72M | 0.1% |
71,580
-32,576
| -31% | -$784K |
|
232
CSX Corp
CSX
$60.6B
| $1.72M | 0.1% |
198,909
-2,958
| -1% | -$25.6K |
|
|
ALJ
233
DELISTED
Alon U S A Energy Inc
ALJ
| $1.72M | 0.1% |
115,960
+7,896
| +7% | +$117K |
|
|
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.72M | 0.1% |
43,180
+17,081
| +65% | +$679K |
|
|
SIR
235
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.1% |
+196,694
| New | +$1.71M |
|
236
PG&E
PCG
$33.2B
| $1.71M | 0.1% |
32,175
-479
| -1% | -$25.5K |
|
237
ResMed
RMD
$40.6B
| $1.71M | 0.1% |
+31,796
| New | +$1.71M |
|
238
Newmont
NEM
$83.7B
| $1.71M | 0.1% |
+94,819
| New | +$1.71M |
|
239
Steris
STE
$24.2B
| $1.71M | 0.1% |
22,643
-4,734
| -17% | -$357K |
|
240
World Acceptance Corp
WRLD
$942M
| $1.7M | 0.1% |
45,824
-17,965
| -28% | -$666K |
|
241
Foot Locker
FL
$2.29B
| $1.69M | 0.1% |
26,004
+3,340
| +15% | +$217K |
|
|
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.1% |
+101,870
| New | +$1.69M |
|
243
Clearway Energy Class A
CWEN.A
$3.2B
| $1.69M | 0.1% |
121,262
+6,317
| +5% | +$87.9K |
|
244
Pediatrix Medical
MD
$1.49B
| $1.68M | 0.1% |
+23,498
| New | +$1.68M |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $1.68M | 0.1% |
8,193
+1,067
| +15% | +$219K |
|
|
GIMO
246
DELISTED
Gigamon Inc.
GIMO
| $1.68M | 0.1% |
63,139
-9,304
| -13% | -$247K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.67M | 0.1% |
11,852
+2,171
| +22% | +$305K |
|
248
Universal Health Services
UHS
$12.1B
| $1.66M | 0.1% |
13,876
+1,698
| +14% | +$203K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $1.65M | 0.1% |
17,883
-1,456
| -8% | -$134K |
|
250
Hologic
HOLX
$14.8B
| $1.65M | 0.1% |
42,602
-1,342
| -3% | -$51.9K |
|