DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | 0.09% |
+11,488
| New | +$1.69M |
|
|
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.69M | 0.09% |
+45,838
| New | +$1.69M |
|
253
Verint Systems
VRNT
$1.23B
| $1.69M | 0.09% |
56,792
+1,006
| +2% | +$29.9K |
|
|
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | 0.09% |
85,843
+11,548
| +16% | +$226K |
|
255
News Corp Class A
NWSA
$16.6B
| $1.67M | 0.09% |
+106,650
| New | +$1.67M |
|
256
KKR & Co
KKR
$121B
| $1.67M | 0.09% |
71,792
| – | – |
|
257
Expedia Group
EXPE
$26.6B
| $1.66M | 0.09% |
19,468
+2,414
| +14% | +$206K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $1.66M | 0.09% |
7,817
+2,396
| +44% | +$509K |
|
259
Viatris
VTRS
$12.2B
| $1.66M | 0.09% |
+29,434
| New | +$1.66M |
|
|
HLSS
260
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.66M | 0.09% |
84,952
+19,519
| +30% | +$381K |
|
|
DCP
261
DELISTED
DCP Midstream, LP
DCP
| $1.65M | 0.09% |
+36,372
| New | +$1.65M |
|
262
HCI Group
HCI
$2.21B
| $1.65M | 0.09% |
38,138
+1,966
| +5% | +$85K |
|
263
Lam Research
LRCX
$130B
| $1.65M | 0.09% |
207,800
| – | – |
|
264
TechnipFMC
FTI
$16B
| $1.65M | 0.09% |
47,199
+17,378
| +58% | +$606K |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.64M | 0.09% |
32,920
-4,863
| -13% | -$242K |
|
|
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.64M | 0.09% |
38,324
+5,446
| +17% | +$233K |
|
|
ADAM
267
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.64M | 0.09% |
53,090
+6,811
| +15% | +$210K |
|
268
SiriusXM
SIRI
$8.1B
| $1.63M | 0.09% |
+46,534
| New | +$1.63M |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.09% |
21,454
+3,129
| +17% | +$237K |
|
270
Aecom
ACM
$16.8B
| $1.62M | 0.09% |
+53,444
| New | +$1.62M |
|
271
PG&E
PCG
$33.2B
| $1.62M | 0.09% |
30,483
-442
| -1% | -$23.5K |
|
272
DHI Group
DHX
$143M
| $1.62M | 0.09% |
161,597
+4,249
| +3% | +$42.5K |
|
|
ILG
273
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.09% |
+76,919
| New | +$1.61M |
|
274
Tyson Foods
TSN
$20B
| $1.6M | 0.09% |
+39,921
| New | +$1.6M |
|
275
Edwards Lifesciences
EW
$47.5B
| $1.59M | 0.09% |
74,964
-9,150
| -11% | -$194K |
|