DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivePerson
LPSN
$93.7M
| $1.44M | 0.08% |
114,115
+102,460
| +879% | +$1.29M |
|
252
CNA Financial
CNA
$13B
| $1.44M | 0.08% |
37,769
+14,253
| +61% | +$542K |
|
253
NXP Semiconductors
NXPI
$56.9B
| $1.43M | 0.08% |
20,934
-2,487
| -11% | -$170K |
|
254
Edwards Lifesciences
EW
$47.1B
| $1.43M | 0.08% |
84,114
-25,974
| -24% | -$442K |
|
255
Graco
GGG
$14.2B
| $1.43M | 0.08% |
58,767
| – | – |
|
|
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | 0.08% |
116,853
-659
| -0.6% | -$8.07K |
|
257
RPC Inc
RES
$1.04B
| $1.42M | 0.08% |
64,677
| – | – |
|
|
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.08% |
+40,509
| New | +$1.41M |
|
|
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.08% |
+39,861
| New | +$1.41M |
|
|
RGP
260
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.41M | 0.08% |
+43,182
| New | +$1.41M |
|
261
Unifirst Corp
UNF
$3.24B
| $1.41M | 0.08% |
14,565
| – | – |
|
262
Huron Consulting
HURN
$2.44B
| $1.41M | 0.08% |
+23,060
| New | +$1.41M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $1.4M | 0.08% |
5,421
-1,427
| -21% | -$370K |
|
264
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.4M | 0.08% |
133,470
-50,915
| -28% | -$535K |
|
265
Cooper Companies
COO
$13.7B
| $1.4M | 0.08% |
35,988
-10,800
| -23% | -$420K |
|
266
Charles River Laboratories
CRL
$7.97B
| $1.4M | 0.08% |
23,438
-5,951
| -20% | -$355K |
|
267
Green Plains
GPRE
$662M
| $1.4M | 0.08% |
+37,354
| New | +$1.4M |
|
268
PG&E
PCG
$32B
| $1.39M | 0.08% |
30,925
+820
| +3% | +$36.9K |
|
269
Alaska Air
ALK
$7.34B
| $1.39M | 0.08% |
+31,937
| New | +$1.39M |
|
270
Credit Acceptance
CACC
$5.77B
| $1.39M | 0.08% |
11,033
-1,614
| -13% | -$203K |
|
|
HLSS
271
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.39M | 0.08% |
65,433
| – | – |
|
|
NEWP
272
DELISTED
NEWPORT CORP
NEWP
| $1.38M | 0.08% |
77,926
-6,747
| -8% | -$120K |
|
273
World Acceptance Corp
WRLD
$937M
| $1.38M | 0.08% |
20,381
+627
| +3% | +$42.3K |
|
|
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | 0.08% |
+98,625
| New | +$1.37M |
|
275
Illumina
ILMN
$15.1B
| $1.37M | 0.08% |
8,571
-1,192
| -12% | -$190K |
|