DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| $1.58M | 0.1% |
50,629
+17,519
| +53% | +$547K |
|
252
Kaiser Aluminum
KALU
$1.24B
| $1.58M | 0.1% |
19,699
-2,946
| -13% | -$236K |
|
|
CYBX
253
DELISTED
CYBERONICS INC
CYBX
| $1.58M | 0.1% |
+25,913
| New | +$1.58M |
|
254
National CineMedia
NCMI
$421M
| $1.57M | 0.1% |
117,324
-37,089
| -24% | -$498K |
|
255
American Eagle Outfitters
AEO
$2.34B
| $1.57M | 0.1% |
+100,569
| New | +$1.57M |
|
256
Edwards Lifesciences
EW
$48B
| $1.57M | 0.1% |
11,026
-2,069
| -16% | -$294K |
|
257
Regal Rexnord
RRX
$9.7B
| $1.57M | 0.1% |
27,738
+3,027
| +12% | +$171K |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $1.56M | 0.1% |
+16,022
| New | +$1.56M |
|
|
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | 0.1% |
79,181
+19,625
| +33% | +$385K |
|
260
Albemarle
ALB
$9.36B
| $1.55M | 0.1% |
35,075
+4,566
| +15% | +$201K |
|
|
AFFX
261
DELISTED
AFFYMETRIX INC
AFFX
| $1.54M | 0.1% |
180,817
+21,787
| +14% | +$186K |
|
|
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.54M | 0.1% |
+306,917
| New | +$1.54M |
|
263
Landstar System
LSTR
$4.56B
| $1.54M | 0.1% |
24,260
-3,607
| -13% | -$229K |
|
264
Verint Systems
VRNT
$1.23B
| $1.54M | 0.1% |
35,608
+5,609
| +19% | +$242K |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.1% |
35,988
| – | – |
|
|
CYOU
266
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.53M | 0.1% |
85,847
+28,912
| +51% | +$515K |
|
|
CLNY
267
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | 0.1% |
78,083
+50,661
| +185% | +$991K |
|
268
Universal Health Services
UHS
$11.6B
| $1.52M | 0.1% |
+12,178
| New | +$1.52M |
|
269
Targa Resources
TRGP
$35.9B
| $1.5M | 0.09% |
29,059
+7,086
| +32% | +$365K |
|
|
HF
270
DELISTED
HFF Inc.
HF
| $1.49M | 0.09% |
44,027
-12,089
| -22% | -$408K |
|
|
VASC
271
DELISTED
Vascular Solutions Inc
VASC
| $1.48M | 0.09% |
+45,796
| New | +$1.48M |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | 0.09% |
25,857
+6,019
| +30% | +$345K |
|
273
Icon
ICLR
$13.8B
| $1.47M | 0.09% |
20,649
-7,461
| -27% | -$529K |
|
274
Emergent Biosolutions
EBS
$438M
| $1.46M | 0.09% |
+51,312
| New | +$1.46M |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $1.46M | 0.09% |
7,126
| – | – |
|