DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.5B
| – | – |
-88,019
| Closed | -$2.2M |
|
252
STMicroelectronics
STM
$23.2B
| – | – |
-124,619
| Closed | -$1.02M |
|
253
Scorpio Tankers
STNG
$2.9B
| – | – |
-9,400
| Closed | -$435K |
|
254
State Street
STT
$31.8B
| – | – |
-25,678
| Closed | -$1.79M |
|
255
Seagate
STX
$41.1B
| – | – |
-38,018
| Closed | -$1.47M |
|
256
Starwood Property Trust
STWD
$7.6B
| – | – |
-9,354
| Closed | -$211K |
|
257
Constellation Brands
STZ
$25.4B
| – | – |
-12,272
| Closed | -$2.04M |
|
|
SVC
258
Service Properties Trust
SVC
$476M
| – | – |
-6,774
| Closed | -$201K |
|
259
Stanley Black & Decker
SWK
$11.9B
| – | – |
-6,588
| Closed | -$810K |
|
260
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,212
| Closed | -$625K |
|
261
Southwest Gas
SWX
$5.65B
| – | – |
-3,821
| Closed | -$267K |
|
262
SunCoke Energy
SXC
$649M
| – | – |
-61,000
| Closed | -$489K |
|
263
Synchrony
SYF
$28.3B
| – | – |
-36,519
| Closed | -$1.02M |
|
264
Stryker
SYK
$149B
| – | – |
-29,655
| Closed | -$3.45M |
|
265
Sysco
SYY
$38.3B
| – | – |
-67,727
| Closed | -$3.32M |
|
266
AT&T
T
$208B
| – | – |
-651,191
| Closed | -$20M |
|
267
Molson Coors Class B
TAP
$9.65B
| – | – |
-8,492
| Closed | -$932K |
|
|
TBI
268
Trueblue
TBI
$165M
| – | – |
-67,004
| Closed | -$1.52M |
|
269
Theravance Biopharma
TBPH
$693M
| – | – |
-14,513
| Closed | -$526K |
|
270
TriCo Bancshares
TCBK
$1.49B
| – | – |
-17,449
| Closed | -$467K |
|
271
Toronto Dominion Bank
TD
$130B
| – | – |
-19,584
| Closed | -$870K |
|
272
TransDigm Group
TDG
$74.4B
| – | – |
-2,402
| Closed | -$694K |
|
273
Bio-Techne
TECH
$8.32B
| – | – |
-44,616
| Closed | -$1.22M |
|
274
Telefonica
TEF
$30B
| – | – |
-114,252
| Closed | -$895K |
|
275
TE Connectivity
TEL
$62.6B
| – | – |
-15,572
| Closed | -$1M |
|