DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
251
DELISTED
Parker Drilling Company
PKD
| $1.42M | 0.08% |
16,637
-2,825
| -15% | -$241K |
|
|
OA
252
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.08% |
+14,567
| New | +$1.42M |
|
253
Cooper Companies
COO
$13.6B
| $1.42M | 0.08% |
43,808
-1,396
| -3% | -$45.3K |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.42M | 0.08% |
21,213
-3,057
| -13% | -$204K |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.08% |
38,080
+16,207
| +74% | +$601K |
|
256
NetEase
NTES
$91.1B
| $1.41M | 0.08% |
+97,195
| New | +$1.41M |
|
257
Copa Holdings
CPA
$4.69B
| $1.41M | 0.08% |
10,170
+354
| +4% | +$49.1K |
|
258
Unifirst Corp
UNF
$3.21B
| $1.41M | 0.08% |
13,465
-2,790
| -17% | -$291K |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.08% |
16,253
-25
| -0.2% | -$2.16K |
|
260
Arrow Electronics
ARW
$6.5B
| $1.4M | 0.08% |
+28,908
| New | +$1.4M |
|
261
Herbalife
HLF
$977M
| $1.4M | 0.08% |
40,128
-28,450
| -41% | -$993K |
|
262
Fair Isaac
FICO
$37.1B
| $1.4M | 0.08% |
25,312
-2,614
| -9% | -$144K |
|
263
Sealed Air
SEE
$4.91B
| $1.4M | 0.08% |
+51,324
| New | +$1.4M |
|
264
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.39M | 0.08% |
+325,980
| New | +$1.39M |
|
|
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | 0.08% |
+60,635
| New | +$1.39M |
|
266
Steris
STE
$24.5B
| $1.39M | 0.08% |
32,407
+2,238
| +7% | +$96.1K |
|
267
World Acceptance Corp
WRLD
$937M
| $1.39M | 0.08% |
15,475
+1,382
| +10% | +$124K |
|
268
NetApp
NTAP
$24.6B
| $1.39M | 0.08% |
32,641
-1,429
| -4% | -$60.9K |
|
269
PG&E
PCG
$32.9B
| $1.39M | 0.08% |
33,950
+404
| +1% | +$16.5K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $1.39M | 0.08% |
21,903
+2,238
| +11% | +$142K |
|
271
Evercore
EVR
$12.6B
| $1.39M | 0.08% |
+28,201
| New | +$1.39M |
|
|
CEO
272
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.08% |
+6,868
| New | +$1.39M |
|
273
Graco
GGG
$14B
| $1.38M | 0.08% |
56,016
-8,082
| -13% | -$200K |
|
|
AFFX
274
DELISTED
AFFYMETRIX INC
AFFX
| $1.38M | 0.08% |
+222,870
| New | +$1.38M |
|
275
Estee Lauder
EL
$31.9B
| $1.38M | 0.08% |
19,729
| – | – |
|