DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| $1.75M | 0.09% |
33,110
-13,202
| -29% | -$696K |
|
252
ON Semiconductor
ON
$20.1B
| $1.75M | 0.09% |
149,390
-14,984
| -9% | -$175K |
|
253
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 0.09% |
39,523
+13,300
| +51% | +$587K |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.09% |
28,914
+999
| +4% | +$60.2K |
|
|
WMC
255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.74M | 0.09% |
11,772
-172
| -1% | -$25.4K |
|
256
NetEase
NTES
$85B
| $1.74M | 0.09% |
59,990
-83,485
| -58% | -$2.42M |
|
|
AFFX
257
DELISTED
AFFYMETRIX INC
AFFX
| $1.74M | 0.09% |
+159,030
| New | +$1.74M |
|
258
KKR & Co
KKR
$121B
| $1.74M | 0.09% |
75,993
+5,307
| +8% | +$121K |
|
|
SWI
259
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.09% |
37,605
| – | – |
|
260
American Electric Power
AEP
$57.8B
| $1.73M | 0.09% |
32,681
-427
| -1% | -$22.6K |
|
261
Belden
BDC
$5.14B
| $1.73M | 0.09% |
21,290
+1,109
| +5% | +$90.1K |
|
262
Equity Residential
EQR
$25.5B
| $1.73M | 0.09% |
24,609
-316
| -1% | -$22.2K |
|
|
ISLE
263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.73M | 0.09% |
95,120
+36,207
| +61% | +$657K |
|
264
VF Corp
VFC
$5.86B
| $1.72M | 0.09% |
+26,241
| New | +$1.72M |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $1.72M | 0.09% |
7,126
-691
| -9% | -$167K |
|
|
WBMD
266
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.09% |
+38,752
| New | +$1.72M |
|
267
Advanced Energy
AEIS
$5.8B
| $1.71M | 0.09% |
+62,271
| New | +$1.71M |
|
268
Ultrapar
UGP
$4.17B
| $1.71M | 0.09% |
+162,316
| New | +$1.71M |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.71M | 0.09% |
9,681
-1,161
| -11% | -$204K |
|
270
Nice
NICE
$8.67B
| $1.71M | 0.09% |
26,810
-3,884
| -13% | -$247K |
|
|
CYOU
271
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | 0.09% |
+56,935
| New | +$1.7M |
|
272
Bausch Health
BHC
$2.72B
| $1.7M | 0.09% |
+7,633
| New | +$1.7M |
|
273
NETSCOUT
NTCT
$1.79B
| $1.69M | 0.09% |
46,209
-18,443
| -29% | -$676K |
|
|
SVU
274
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.09% |
+29,921
| New | +$1.69M |
|
275
Albemarle
ALB
$9.6B
| $1.69M | 0.09% |
+30,509
| New | +$1.69M |
|