DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $1.63M | 0.09% |
25,490
-818
| -3% | -$52.2K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.09% |
29,948
-317
| -1% | -$17.2K |
|
228
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.09% |
22,300
-8,920
| -29% | -$650K |
|
229
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.09% |
13,255
-194
| -1% | -$23.7K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.62M | 0.09% |
4,028
-1,018
| -20% | -$409K |
|
231
O-I Glass
OI
$1.97B
| $1.6M | 0.09% |
87,148
+17,905
| +26% | +$329K |
|
232
NVIDIA
NVDA
$4.07T
| $1.6M | 0.09% |
935,480
-44,560
| -5% | -$76.3K |
|
233
Cedar Fair
FUN
$2.53B
| $1.59M | 0.08% |
27,768
+2,892
| +12% | +$166K |
|
234
Axos Financial
AX
$5.13B
| $1.59M | 0.08% |
70,836
+6,207
| +10% | +$139K |
|
|
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.08% |
49,517
+480
| +1% | +$15.2K |
|
236
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.08% |
15,706
-391
| -2% | -$39K |
|
|
CUDA
237
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | 0.08% |
60,983
-13,919
| -19% | -$355K |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.08% |
32,963
-18,496
| -36% | -$872K |
|
239
Xerox
XRX
$493M
| $1.55M | 0.08% |
57,911
+8,005
| +16% | +$214K |
|
240
Usana Health Sciences
USNA
$581M
| $1.55M | 0.08% |
22,328
| – | – |
|
241
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.08% |
49,676
| – | – |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.08% |
21,394
+2,330
| +12% | +$168K |
|
|
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.08% |
24,267
-222
| -0.9% | -$14.1K |
|
244
First American
FAF
$6.83B
| $1.54M | 0.08% |
39,095
| – | – |
|
245
Masimo
MASI
$8B
| $1.53M | 0.08% |
25,661
| – | – |
|
246
KeyCorp
KEY
$20.8B
| $1.52M | 0.08% |
125,147
+19,192
| +18% | +$234K |
|
|
TBI
247
Trueblue
TBI
$175M
| $1.52M | 0.08% |
67,004
+45,286
| +209% | +$1.03M |
|
248
Align Technology
ALGN
$10.1B
| $1.51M | 0.08% |
16,117
| – | – |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $1.5M | 0.08% |
45,288
-402
| -0.9% | -$13.3K |
|
250
NOV
NOV
$4.95B
| $1.5M | 0.08% |
40,690
+80
| +0.2% | +$2.94K |
|