DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
Exxon Mobil
XOM
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$7.75B
| $1.31M | 0.08% |
+15,679
| New | +$1.31M |
|
277
First American
FAF
$6.8B
| $1.31M | 0.08% |
+59,613
| New | +$1.31M |
|
278
Nu Skin
NUS
$574M
| $1.31M | 0.08% |
+21,492
| New | +$1.31M |
|
|
QCOR
279
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.31M | 0.08% |
+28,887
| New | +$1.31M |
|
280
Western Digital
WDC
$32.8B
| $1.31M | 0.08% |
+27,952
| New | +$1.31M |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $1.31M | 0.08% |
+98,474
| New | +$1.31M |
|
282
Suncor Energy
SU
$49.7B
| $1.31M | 0.08% |
+44,455
| New | +$1.31M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | 0.08% |
+78,284
| New | +$1.31M |
|
284
Open Text
OTEX
$8.7B
| $1.31M | 0.08% |
+76,392
| New | +$1.31M |
|
285
Wynn Resorts
WYNN
$12.6B
| $1.31M | 0.08% |
+10,225
| New | +$1.31M |
|
286
Estee Lauder
EL
$31.9B
| $1.3M | 0.08% |
+19,729
| New | +$1.3M |
|
287
Steris
STE
$24.5B
| $1.29M | 0.08% |
+30,169
| New | +$1.29M |
|
|
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.08% |
+39,157
| New | +$1.29M |
|
289
Invesco Mortgage Capital
IVR
$521M
| $1.29M | 0.08% |
+7,786
| New | +$1.29M |
|
290
Copa Holdings
CPA
$4.69B
| $1.29M | 0.08% |
+9,816
| New | +$1.29M |
|
291
NetApp
NTAP
$24.6B
| $1.29M | 0.08% |
+34,070
| New | +$1.29M |
|
292
Nice
NICE
$8.85B
| $1.28M | 0.08% |
+34,778
| New | +$1.28M |
|
293
Fair Isaac
FICO
$37.1B
| $1.28M | 0.08% |
+27,926
| New | +$1.28M |
|
|
JAH
294
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.08% |
+43,838
| New | +$1.28M |
|
295
IAC Inc
IAC
$2.88B
| $1.28M | 0.08% |
+150,035
| New | +$1.28M |
|
296
BP
BP
$87.8B
| $1.28M | 0.08% |
+37,338
| New | +$1.28M |
|
|
VAL
297
DELISTED
Valspar
VAL
| $1.27M | 0.08% |
+19,665
| New | +$1.27M |
|
298
Thermon Group Holdings
THR
$817M
| $1.27M | 0.08% |
+62,260
| New | +$1.27M |
|
299
Credit Acceptance
CACC
$5.83B
| $1.27M | 0.08% |
+12,056
| New | +$1.27M |
|
300
Kellanova
K
$27.6B
| $1.27M | 0.08% |
+20,987
| New | +$1.27M |
|