DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
Exxon Mobil
XOM
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$13B
| $1.37M | 0.08% |
+38,408
| New | +$1.37M |
|
|
RPXC
252
DELISTED
RPX Corporation
RPXC
| $1.37M | 0.08% |
+81,247
| New | +$1.37M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.08% |
+56,282
| New | +$1.36M |
|
254
FirstEnergy
FE
$25B
| $1.36M | 0.08% |
+36,418
| New | +$1.36M |
|
255
Imperial Oil
IMO
$45.6B
| $1.36M | 0.08% |
+35,600
| New | +$1.36M |
|
256
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.36M | 0.08% |
+179,615
| New | +$1.36M |
|
|
KFN
257
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.35M | 0.08% |
+128,331
| New | +$1.35M |
|
|
BYI
258
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.35M | 0.08% |
+23,978
| New | +$1.35M |
|
259
Graco
GGG
$14B
| $1.35M | 0.08% |
+64,098
| New | +$1.35M |
|
260
Cooper Companies
COO
$13.6B
| $1.35M | 0.08% |
+45,204
| New | +$1.35M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $1.34M | 0.08% |
+38,239
| New | +$1.34M |
|
|
SUSQ
262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.34M | 0.08% |
+104,500
| New | +$1.34M |
|
263
BGC Group
BGC
$4.76B
| $1.34M | 0.08% |
+353,867
| New | +$1.34M |
|
|
FBR
264
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | 0.08% |
+120,593
| New | +$1.34M |
|
|
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | 0.08% |
+62,374
| New | +$1.34M |
|
266
Kroger
KR
$44.7B
| $1.33M | 0.08% |
+77,200
| New | +$1.33M |
|
|
CHU
267
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.33M | 0.08% |
+101,043
| New | +$1.33M |
|
268
Designer Brands
DBI
$215M
| $1.33M | 0.08% |
+36,156
| New | +$1.33M |
|
269
Standard Motor Products
SMP
$876M
| $1.33M | 0.08% |
+38,606
| New | +$1.33M |
|
270
Calix
CALX
$4.03B
| $1.32M | 0.08% |
+130,994
| New | +$1.32M |
|
271
Deluxe
DLX
$864M
| $1.32M | 0.08% |
+38,195
| New | +$1.32M |
|
272
Green Plains
GPRE
$657M
| $1.32M | 0.08% |
+99,316
| New | +$1.32M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.08% |
+22,302
| New | +$1.32M |
|
274
BWX Technologies
BWXT
$14.8B
| $1.32M | 0.08% |
+61,280
| New | +$1.32M |
|
275
Viatris
VTRS
$12.2B
| $1.32M | 0.08% |
+42,383
| New | +$1.32M |
|