DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B&G Foods
BGS
$374M
| $1.61M | 0.09% |
+49,178
| New | +$1.61M |
|
252
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.59M | 0.09% |
184,385
+7,835
| +4% | +$67.6K |
|
|
NSR
253
DELISTED
Neustar Inc
NSR
| $1.59M | 0.09% |
61,146
+16,339
| +36% | +$425K |
|
|
LINE
254
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.59M | 0.09% |
+49,181
| New | +$1.59M |
|
|
GAS
255
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.09% |
28,911
-6,279
| -18% | -$346K |
|
256
Rio Tinto
RIO
$104B
| $1.59M | 0.09% |
+29,267
| New | +$1.59M |
|
257
Cooper Companies
COO
$13.5B
| $1.59M | 0.09% |
46,788
+1,772
| +4% | +$60K |
|
|
FIG
258
DELISTED
Fortress Investment Group Llc
FIG
| $1.58M | 0.09% |
212,505
-90,796
| -30% | -$676K |
|
259
ResMed
RMD
$40.6B
| $1.58M | 0.09% |
31,209
-5,407
| -15% | -$274K |
|
260
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.09% |
+110,088
| New | +$1.58M |
|
261
Charles River Laboratories
CRL
$8.07B
| $1.57M | 0.09% |
+29,389
| New | +$1.57M |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.09% |
8,774
-8,644
| -50% | -$1.55M |
|
263
Flex
FLEX
$20.8B
| $1.57M | 0.09% |
188,058
-31,872
| -14% | -$266K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.57M | 0.09% |
10,668
+30
| +0.3% | +$4.41K |
|
|
NEWP
265
DELISTED
NEWPORT CORP
NEWP
| $1.57M | 0.09% |
84,673
+9,445
| +13% | +$175K |
|
266
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.09% |
+13,019
| New | +$1.56M |
|
267
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.09% |
372,308
-12,769
| -3% | -$53.5K |
|
268
Crown Holdings
CCK
$11B
| $1.56M | 0.09% |
+31,321
| New | +$1.56M |
|
269
Credit Acceptance
CACC
$5.87B
| $1.56M | 0.09% |
12,647
+1,906
| +18% | +$235K |
|
|
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.56M | 0.09% |
16,839
-7,330
| -30% | -$678K |
|
271
Steel Dynamics
STLD
$19.8B
| $1.56M | 0.09% |
+86,679
| New | +$1.56M |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.09% |
+31,156
| New | +$1.55M |
|
273
NXP Semiconductors
NXPI
$57.2B
| $1.55M | 0.09% |
+23,421
| New | +$1.55M |
|
274
Expedia Group
EXPE
$26.6B
| $1.55M | 0.09% |
19,650
-2,469
| -11% | -$195K |
|
275
PPG Industries
PPG
$24.8B
| $1.55M | 0.09% |
14,728
-17,874
| -55% | -$1.88M |
|