DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | 0.09% |
31,698
+21,307
| +205% | +$1.16M |
|
252
Openlane
KAR
$3.09B
| $1.72M | 0.09% |
+118,977
| New | +$1.72M |
|
253
Illumina
ILMN
$15.7B
| $1.71M | 0.09% |
+10,839
| New | +$1.71M |
|
254
Thor Industries
THO
$5.94B
| $1.71M | 0.09% |
+26,784
| New | +$1.71M |
|
|
MDP
255
DELISTED
Meredith Corporation
MDP
| $1.71M | 0.09% |
35,943
-831
| -2% | -$39.5K |
|
256
Sinclair Inc
SBGI
$964M
| $1.71M | 0.09% |
55,470
+6,978
| +14% | +$215K |
|
257
National Grid
NGG
$69.6B
| $1.71M | 0.09% |
+24,396
| New | +$1.71M |
|
258
HF Sinclair
DINO
$9.56B
| $1.7M | 0.09% |
48,085
+8,404
| +21% | +$297K |
|
259
Korea Electric Power
KEP
$17.2B
| $1.69M | 0.09% |
+65,771
| New | +$1.69M |
|
|
NSR
260
DELISTED
Neustar Inc
NSR
| $1.69M | 0.09% |
68,803
-6,451
| -9% | -$159K |
|
261
Axos Financial
AX
$5.13B
| $1.69M | 0.09% |
79,180
-15,033
| -16% | -$321K |
|
262
Foot Locker
FL
$2.29B
| $1.68M | 0.09% |
26,004
| – | – |
|
263
TotalEnergies
TTE
$133B
| $1.67M | 0.09% |
36,856
+1,156
| +3% | +$52.5K |
|
264
Chunghwa Telecom
CHT
$34.3B
| $1.67M | 0.09% |
+49,568
| New | +$1.67M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $1.67M | 0.09% |
54,242
+19,341
| +55% | +$595K |
|
|
DRII
266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.67M | 0.09% |
+68,698
| New | +$1.67M |
|
267
DHT Holdings
DHT
$2B
| $1.66M | 0.09% |
288,185
+217,896
| +310% | +$1.26M |
|
268
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.09% |
99,135
+45,758
| +86% | +$764K |
|
|
FNSR
269
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.09% |
+90,238
| New | +$1.65M |
|
270
ResMed
RMD
$40.6B
| $1.64M | 0.09% |
28,289
-3,507
| -11% | -$203K |
|
271
Sabra Healthcare REIT
SBRA
$4.56B
| $1.64M | 0.09% |
+81,391
| New | +$1.64M |
|
272
State Street
STT
$32B
| $1.63M | 0.09% |
27,926
+1,550
| +6% | +$90.7K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.83B
| $1.63M | 0.09% |
55,510
+18,651
| +51% | +$548K |
|
274
ConocoPhillips
COP
$116B
| $1.63M | 0.09% |
40,441
-41,170
| -50% | -$1.66M |
|
275
Spirit AeroSystems
SPR
$4.8B
| $1.62M | 0.09% |
+35,672
| New | +$1.62M |
|