DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.08% |
56,282
| – | – |
|
277
Oshkosh
OSK
$8.7B
| $1.37M | 0.08% |
+28,017
| New | +$1.37M |
|
278
TotalEnergies
TTE
$134B
| $1.37M | 0.08% |
+23,678
| New | +$1.37M |
|
|
FL
279
DELISTED
Foot Locker
FL
| $1.37M | 0.08% |
40,339
+2,100
| +5% | +$71.3K |
|
|
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.08% |
+57,946
| New | +$1.37M |
|
281
WD-40
WDFC
$2.91B
| $1.37M | 0.08% |
21,048
-966
| -4% | -$62.7K |
|
282
AGCO
AGCO
$8.03B
| $1.36M | 0.08% |
22,562
-2,370
| -10% | -$143K |
|
|
BSFT
283
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | 0.08% |
+37,709
| New | +$1.36M |
|
284
Telecom Argentina
TEO
$3.12B
| $1.36M | 0.08% |
75,770
+51,480
| +212% | +$924K |
|
285
Designer Brands
DBI
$215M
| $1.36M | 0.08% |
31,860
-4,296
| -12% | -$183K |
|
286
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.36M | 0.08% |
179,615
| – | – |
|
287
Credit Acceptance
CACC
$5.83B
| $1.35M | 0.08% |
12,217
+161
| +1% | +$17.8K |
|
288
Kroger
KR
$44.7B
| $1.35M | 0.08% |
66,858
-10,342
| -13% | -$209K |
|
|
ITG
289
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | 0.08% |
+85,796
| New | +$1.35M |
|
290
ArcBest
ARCB
$1.63B
| $1.35M | 0.08% |
52,501
-15,215
| -22% | -$391K |
|
291
Tyson Foods
TSN
$19.9B
| $1.35M | 0.08% |
+47,656
| New | +$1.35M |
|
292
Hartford Financial Services
HIG
$36.8B
| $1.35M | 0.08% |
43,228
-2,865
| -6% | -$89.1K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.08% |
67,590
-4,740
| -7% | -$94.1K |
|
|
EVEP
294
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.34M | 0.08% |
+36,174
| New | +$1.34M |
|
295
Lear
LEA
$5.91B
| $1.34M | 0.08% |
+18,721
| New | +$1.34M |
|
296
Viatris
VTRS
$12.2B
| $1.34M | 0.08% |
35,119
-7,264
| -17% | -$277K |
|
|
BIN
297
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.08% |
+52,064
| New | +$1.34M |
|
|
URS
298
DELISTED
URS CORP
URS
| $1.34M | 0.08% |
24,939
-4,222
| -14% | -$227K |
|
299
BP
BP
$87.8B
| $1.34M | 0.08% |
38,878
+1,540
| +4% | +$53K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.08% |
+22,428
| New | +$1.34M |
|