DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
251
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.57M | 0.08% |
17,477
-3,736
| -18% | -$336K |
|
252
Cooper Companies
COO
$13.5B
| $1.57M | 0.08% |
50,676
+6,868
| +16% | +$213K |
|
253
Equity Residential
EQR
$25.5B
| $1.57M | 0.08% |
30,228
+2,217
| +8% | +$115K |
|
254
Steven Madden
SHOO
$2.2B
| $1.57M | 0.08% |
+64,299
| New | +$1.57M |
|
|
BID
255
DELISTED
Sotheby's
BID
| $1.56M | 0.08% |
+29,384
| New | +$1.56M |
|
256
Steris
STE
$24.2B
| $1.56M | 0.08% |
32,407
| – | – |
|
257
Myriad Genetics
MYGN
$615M
| $1.55M | 0.08% |
73,904
+10,227
| +16% | +$215K |
|
258
Foot Locker
FL
$2.29B
| $1.55M | 0.08% |
37,411
-2,928
| -7% | -$121K |
|
259
Republic Services
RSG
$71.7B
| $1.55M | 0.08% |
+46,648
| New | +$1.55M |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $1.55M | 0.08% |
8,254
+1,386
| +20% | +$260K |
|
261
Graco
GGG
$14.2B
| $1.55M | 0.08% |
59,394
+3,378
| +6% | +$88K |
|
262
Designer Brands
DBI
$231M
| $1.55M | 0.08% |
36,156
+4,296
| +13% | +$184K |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $1.55M | 0.08% |
48,511
-1,004
| -2% | -$32K |
|
|
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.55M | 0.08% |
93,609
| – | – |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.08% |
+38,224
| New | +$1.54M |
|
266
Magna International
MGA
$12.9B
| $1.53M | 0.08% |
37,316
+6,032
| +19% | +$247K |
|
|
BIN
267
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.53M | 0.08% |
61,860
+9,796
| +19% | +$242K |
|
|
RPXC
268
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.08% |
90,526
+9,279
| +11% | +$157K |
|
269
IAC Inc
IAC
$2.98B
| $1.53M | 0.08% |
124,537
-25,498
| -17% | -$313K |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $1.53M | 0.08% |
+206,229
| New | +$1.53M |
|
271
BP
BP
$87.4B
| $1.52M | 0.08% |
38,318
-560
| -1% | -$22.3K |
|
|
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.52M | 0.08% |
52,206
-8,429
| -14% | -$246K |
|
273
CNA Financial
CNA
$13B
| $1.52M | 0.08% |
35,440
-24,704
| -41% | -$1.06M |
|
274
Everest Group
EG
$14.3B
| $1.52M | 0.08% |
9,745
-1,438
| -13% | -$224K |
|
|
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.52M | 0.08% |
+49,190
| New | +$1.52M |
|