DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $1.52M | 0.08% |
34,811
-5,630
| -14% | -$246K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.08% |
10,001
+2,505
| +33% | +$379K |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $1.5M | 0.08% |
45,690
-8,552
| -16% | -$281K |
|
|
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.08% |
+35,506
| New | +$1.5M |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$3.18B
| $1.49M | 0.08% |
79,516
+68,349
| +612% | +$1.28M |
|
231
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.08% |
13,765
-1,860
| -12% | -$201K |
|
232
Aecom
ACM
$16.8B
| $1.49M | 0.08% |
46,772
-19,903
| -30% | -$632K |
|
|
DRII
233
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.48M | 0.08% |
49,408
-19,290
| -28% | -$578K |
|
234
Gerdau
GGB
$6.39B
| $1.47M | 0.08% |
1,018,377
+928,988
| +1,039% | +$1.34M |
|
235
Western Digital
WDC
$31.9B
| $1.47M | 0.08% |
41,108
-962
| -2% | -$34.4K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $1.47M | 0.08% |
19,064
+15,928
| +508% | +$1.22M |
|
237
APA Corp
APA
$8.14B
| $1.47M | 0.08% |
26,308
-582
| -2% | -$32.4K |
|
238
American Eagle Outfitters
AEO
$3.26B
| $1.46M | 0.08% |
91,755
-17,154
| -16% | -$273K |
|
239
State Street
STT
$32B
| $1.45M | 0.08% |
26,938
-988
| -4% | -$53.3K |
|
240
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.08% |
16,097
-3,541
| -18% | -$318K |
|
|
AMSG
241
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.08% |
18,616
-8,071
| -30% | -$626K |
|
|
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.08% |
37,976
-5,465
| -13% | -$208K |
|
243
Cedar Fair
FUN
$2.53B
| $1.44M | 0.08% |
24,876
+21,401
| +616% | +$1.24M |
|
244
Group 1 Automotive
GPI
$6.26B
| $1.43M | 0.08% |
28,873
+22,724
| +370% | +$1.12M |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.08% |
80,683
-26,348
| -25% | -$463K |
|
246
B&G Foods
BGS
$374M
| $1.4M | 0.08% |
+29,081
| New | +$1.4M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.08% |
30,265
-2,249
| -7% | -$104K |
|
248
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.07% |
85,331
-13,804
| -14% | -$224K |
|
|
INN
249
Summit Hotel Properties
INN
$614M
| $1.38M | 0.07% |
+104,486
| New | +$1.38M |
|
250
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.07% |
56,100
+45,887
| +449% | +$1.12M |
|