DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $1.64M | 0.1% |
+30,803
| New | +$1.64M |
|
252
Rayonier Advanced Materials
RYAM
$397M
| $1.64M | 0.1% |
+167,829
| New | +$1.64M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.1% |
30,520
-441
| -1% | -$23.6K |
|
|
INVN
254
DELISTED
Invensense Inc
INVN
| $1.64M | 0.1% |
159,904
-11,716
| -7% | -$120K |
|
255
Landstar System
LSTR
$4.58B
| $1.64M | 0.1% |
27,871
+3,611
| +15% | +$212K |
|
256
United Therapeutics
UTHR
$18.1B
| $1.62M | 0.09% |
10,361
-135
| -1% | -$21.1K |
|
257
Suncor Energy
SU
$48.5B
| $1.62M | 0.09% |
+62,883
| New | +$1.62M |
|
258
Cal-Maine
CALM
$5.52B
| $1.62M | 0.09% |
34,871
+4,771
| +16% | +$221K |
|
259
Lam Research
LRCX
$130B
| $1.62M | 0.09% |
203,470
-53,490
| -21% | -$425K |
|
260
Expeditors International
EXPD
$16.4B
| $1.61M | 0.09% |
35,641
| – | – |
|
261
TotalEnergies
TTE
$133B
| $1.61M | 0.09% |
35,700
| – | – |
|
262
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.09% |
25,655
+548
| +2% | +$34K |
|
|
MDP
263
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.09% |
36,774
+786
| +2% | +$34K |
|
|
ONDK
264
DELISTED
On Deck Capital, Inc.
ONDK
| $1.59M | 0.09% |
+154,284
| New | +$1.59M |
|
265
HF Sinclair
DINO
$9.56B
| $1.58M | 0.09% |
39,681
+3,434
| +9% | +$137K |
|
266
Anika Therapeutics
ANIK
$129M
| $1.58M | 0.09% |
+41,344
| New | +$1.58M |
|
267
Sinclair Inc
SBGI
$964M
| $1.58M | 0.09% |
+48,492
| New | +$1.58M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.09% |
57,111
-4,982
| -8% | -$137K |
|
|
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.09% |
8,494
-2,266
| -21% | -$420K |
|
270
Westlake Corp
WLK
$11.5B
| $1.57M | 0.09% |
28,923
-3,055
| -10% | -$166K |
|
|
VASC
271
DELISTED
Vascular Solutions Inc
VASC
| $1.56M | 0.09% |
45,233
-563
| -1% | -$19.4K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $1.55M | 0.09% |
14,748
-1,274
| -8% | -$134K |
|
273
BP
BP
$87.4B
| $1.55M | 0.09% |
+58,990
| New | +$1.55M |
|
274
Carnival Corp
CCL
$42.8B
| $1.55M | 0.09% |
28,470
-423
| -1% | -$23K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.09% |
31,911
-506
| -2% | -$24.6K |
|