DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
276
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.52M | 0.08% |
+54,172
| New | +$1.52M |
|
277
Adtran
ADTN
$781M
| $1.51M | 0.08% |
+55,795
| New | +$1.51M |
|
278
Cameco
CCJ
$33B
| $1.51M | 0.08% |
+72,568
| New | +$1.51M |
|
|
HCC
279
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.08% |
32,636
+2,418
| +8% | +$112K |
|
280
B&G Foods
BGS
$374M
| $1.51M | 0.08% |
44,383
+7,189
| +19% | +$244K |
|
281
Nice
NICE
$8.67B
| $1.51M | 0.08% |
36,754
+1,976
| +6% | +$80.9K |
|
282
Credit Acceptance
CACC
$5.87B
| $1.5M | 0.08% |
11,538
-679
| -6% | -$88.3K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.08% |
18,682
| – | – |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $1.5M | 0.08% |
+8,914
| New | +$1.5M |
|
285
CRH
CRH
$75.4B
| $1.49M | 0.08% |
+58,265
| New | +$1.49M |
|
|
NTLS
286
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.49M | 0.08% |
73,529
-33,881
| -32% | -$685K |
|
287
Estee Lauder
EL
$32.1B
| $1.49M | 0.08% |
19,729
| – | – |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.08% |
+32,652
| New | +$1.48M |
|
289
Gerdau
GGB
$6.39B
| $1.48M | 0.08% |
237,868
+13,512
| +6% | +$84.1K |
|
|
HME
290
DELISTED
HOME PROPERTIES, INC
HME
| $1.48M | 0.08% |
27,511
-114
| -0.4% | -$6.11K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.08% |
20,774
-1,654
| -7% | -$117K |
|
|
ADT
292
DELISTED
ADT CORP
ADT
| $1.46M | 0.08% |
+36,131
| New | +$1.46M |
|
293
World Acceptance Corp
WRLD
$942M
| $1.46M | 0.07% |
16,621
+1,146
| +7% | +$100K |
|
294
Tyson Foods
TSN
$20B
| $1.45M | 0.07% |
43,373
-4,283
| -9% | -$143K |
|
295
Carnival Corp
CCL
$42.8B
| $1.44M | 0.07% |
35,787
| – | – |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.07% |
21,089
+781
| +4% | +$53.2K |
|
297
PG&E
PCG
$33.2B
| $1.44M | 0.07% |
35,639
+1,689
| +5% | +$68.1K |
|
298
United Parks & Resorts
PRKS
$2.99B
| $1.44M | 0.07% |
+49,863
| New | +$1.44M |
|
299
Wintrust Financial
WTFC
$9.34B
| $1.43M | 0.07% |
30,992
-6,570
| -17% | -$303K |
|
300
Kroger
KR
$44.8B
| $1.42M | 0.07% |
71,642
+4,784
| +7% | +$94.6K |
|