DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Acceptance Corp
WRLD
$942M
| $1.37M | 0.07% |
30,025
-29,819
| -50% | -$1.36M |
|
252
NOV
NOV
$4.95B
| $1.37M | 0.07% |
40,610
+23,173
| +133% | +$780K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.07% |
29,283
-2,474
| -8% | -$115K |
|
254
UFP Industries
UFPI
$6.08B
| $1.35M | 0.07% |
43,680
+21,294
| +95% | +$658K |
|
255
Masimo
MASI
$8B
| $1.35M | 0.07% |
25,661
-32,900
| -56% | -$1.73M |
|
256
Chunghwa Telecom
CHT
$34.3B
| $1.34M | 0.07% |
36,909
-12,659
| -26% | -$460K |
|
257
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.07% |
32,572
-5,074
| -13% | -$209K |
|
|
NTT
258
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.07% |
+28,376
| New | +$1.34M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.07% |
+28,436
| New | +$1.34M |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.07% |
+10,692
| New | +$1.33M |
|
261
Equinor
EQNR
$60.1B
| $1.33M | 0.07% |
+76,698
| New | +$1.33M |
|
262
Kaiser Aluminum
KALU
$1.25B
| $1.32M | 0.07% |
14,614
+7,880
| +117% | +$712K |
|
|
RGC
263
DELISTED
Regal Entertainment Group
RGC
| $1.32M | 0.07% |
+59,879
| New | +$1.32M |
|
264
United Natural Foods
UNFI
$1.75B
| $1.32M | 0.07% |
+28,154
| New | +$1.32M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.07% |
11,273
-525
| -4% | -$61.4K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $1.32M | 0.07% |
23,001
-13,746
| -37% | -$786K |
|
267
Anika Therapeutics
ANIK
$129M
| $1.31M | 0.07% |
24,440
+16,375
| +203% | +$878K |
|
268
Comfort Systems
FIX
$24.9B
| $1.31M | 0.07% |
+40,138
| New | +$1.31M |
|
269
ANI Pharmaceuticals
ANIP
$2.07B
| $1.31M | 0.07% |
+23,384
| New | +$1.31M |
|
270
Align Technology
ALGN
$10.1B
| $1.3M | 0.07% |
16,117
-9,978
| -38% | -$804K |
|
271
Ultrapar
UGP
$4.17B
| $1.3M | 0.07% |
+117,702
| New | +$1.3M |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.07% |
+51,312
| New | +$1.3M |
|
273
Kellanova
K
$27.8B
| $1.29M | 0.07% |
16,774
-741
| -4% | -$56.8K |
|
|
DHC
274
Diversified Healthcare Trust
DHC
$995M
| $1.28M | 0.07% |
61,545
-51,699
| -46% | -$1.08M |
|
275
National Grid
NGG
$69.6B
| $1.28M | 0.07% |
17,611
-6,785
| -28% | -$494K |
|