DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabash National
WNC
$479M
| $1.84M | 0.1% |
139,548
-80,262
| -37% | -$1.06M |
|
227
Equity Residential
EQR
$25.5B
| $1.83M | 0.1% |
24,421
+1,742
| +8% | +$131K |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.1% |
+69,151
| New | +$1.83M |
|
|
WPZ
229
DELISTED
Williams Partners L.P.
WPZ
| $1.82M | 0.1% |
+89,178
| New | +$1.82M |
|
|
MSCC
230
DELISTED
Microsemi Corp
MSCC
| $1.82M | 0.1% |
47,524
+776
| +2% | +$29.7K |
|
231
American Eagle Outfitters
AEO
$3.26B
| $1.82M | 0.1% |
108,909
-7,832
| -7% | -$131K |
|
232
CSX Corp
CSX
$60.6B
| $1.81M | 0.1% |
210,999
+12,090
| +6% | +$104K |
|
233
Altisource Portfolio Solutions
ASPS
$124M
| $1.81M | 0.1% |
9,340
+7,139
| +324% | +$1.38M |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.09% |
+107,031
| New | +$1.79M |
|
235
Nucor
NUE
$33.8B
| $1.78M | 0.09% |
37,671
+14,833
| +65% | +$702K |
|
|
ECHO
236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | 0.09% |
65,490
-8,852
| -12% | -$240K |
|
237
ABM Industries
ABM
$3B
| $1.78M | 0.09% |
+54,968
| New | +$1.78M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.09% |
32,218
-403
| -1% | -$22.2K |
|
239
Zebra Technologies
ZBRA
$16B
| $1.77M | 0.09% |
+25,683
| New | +$1.77M |
|
240
Adeia
ADEA
$1.69B
| $1.77M | 0.09% |
215,819
+190,550
| +754% | +$1.56M |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.09% |
+34,305
| New | +$1.77M |
|
242
BP
BP
$87.4B
| $1.77M | 0.09% |
69,545
+10,555
| +18% | +$268K |
|
|
RDC
243
DELISTED
Rowan Companies Plc
RDC
| $1.76M | 0.09% |
109,175
+83,678
| +328% | +$1.35M |
|
|
SIR
244
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.09% |
173,266
-23,428
| -12% | -$237K |
|
245
Progress Software
PRGS
$1.88B
| $1.75M | 0.09% |
72,437
+59,786
| +473% | +$1.44M |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.09% |
34,500
-4,480
| -11% | -$226K |
|
247
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.09% |
15,625
+6,270
| +67% | +$697K |
|
248
AMC Networks
AMCX
$328M
| $1.73M | 0.09% |
26,648
+3,110
| +13% | +$202K |
|
249
Match Group
MTCH
$9.18B
| $1.73M | 0.09% |
+156,274
| New | +$1.73M |
|
250
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.09% |
15,165
+6,098
| +67% | +$694K |
|