DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
251
DELISTED
NEWPORT CORP
NEWP
| $1.56M | 0.09% |
+75,228
| New | +$1.56M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.09% |
21,089
| – | – |
|
253
ON Semiconductor
ON
$20.1B
| $1.55M | 0.09% |
+165,034
| New | +$1.55M |
|
254
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.55M | 0.09% |
+176,550
| New | +$1.55M |
|
|
IQNT
255
DELISTED
Inteliquent, Inc.
IQNT
| $1.55M | 0.09% |
106,656
-5,988
| -5% | -$87K |
|
256
Deluxe
DLX
$876M
| $1.55M | 0.09% |
29,493
-5,067
| -15% | -$266K |
|
257
Cooper Companies
COO
$13.5B
| $1.55M | 0.09% |
45,016
-5,660
| -11% | -$194K |
|
258
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.09% |
+385,077
| New | +$1.54M |
|
259
Sealed Air
SEE
$4.82B
| $1.53M | 0.09% |
46,609
| – | – |
|
260
Flex
FLEX
$20.8B
| $1.53M | 0.09% |
+219,930
| New | +$1.53M |
|
261
Accenture
ACN
$159B
| $1.53M | 0.09% |
19,189
-37,063
| -66% | -$2.96M |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $1.53M | 0.09% |
7,431
-1,483
| -17% | -$305K |
|
263
Credit Acceptance
CACC
$5.87B
| $1.53M | 0.09% |
10,741
-797
| -7% | -$113K |
|
|
OWW
264
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.53M | 0.09% |
+194,656
| New | +$1.53M |
|
265
Novo Nordisk
NVO
$245B
| $1.52M | 0.09% |
+66,670
| New | +$1.52M |
|
266
Lam Research
LRCX
$130B
| $1.52M | 0.09% |
+276,380
| New | +$1.52M |
|
|
JNS
267
DELISTED
Janus Capital Group Inc
JNS
| $1.52M | 0.09% |
139,621
-12,293
| -8% | -$134K |
|
268
Steris
STE
$24.2B
| $1.52M | 0.09% |
31,770
-637
| -2% | -$30.4K |
|
269
Logitech
LOGI
$15.8B
| $1.52M | 0.09% |
+101,821
| New | +$1.52M |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $1.52M | 0.09% |
183,540
-22,689
| -11% | -$187K |
|
271
Adtran
ADTN
$781M
| $1.51M | 0.09% |
61,726
+5,931
| +11% | +$145K |
|
272
Equity Residential
EQR
$25.5B
| $1.48M | 0.08% |
25,555
-4,673
| -15% | -$271K |
|
273
Graco
GGG
$14.2B
| $1.48M | 0.08% |
59,394
| – | – |
|
274
Synaptics
SYNA
$2.7B
| $1.48M | 0.08% |
24,641
-6,143
| -20% | -$369K |
|
|
BID
275
DELISTED
Sotheby's
BID
| $1.48M | 0.08% |
33,883
+4,499
| +15% | +$196K |
|