DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $1.55M | 0.09% |
169,098
+4,064
| +2% | +$37.2K |
|
277
Ovintiv
OVV
$10.6B
| $1.55M | 0.09% |
+13,036
| New | +$1.55M |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $1.55M | 0.09% |
+117,512
| New | +$1.55M |
|
279
Unifirst Corp
UNF
$3.3B
| $1.54M | 0.09% |
14,565
+139
| +1% | +$14.7K |
|
|
CYS
280
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.08% |
170,855
-12,685
| -7% | -$114K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.08% |
21,089
| – | – |
|
|
AFFX
282
DELISTED
AFFYMETRIX INC
AFFX
| $1.53M | 0.08% |
+171,916
| New | +$1.53M |
|
283
Graco
GGG
$14.2B
| $1.53M | 0.08% |
58,767
-627
| -1% | -$16.3K |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.08% |
22,101
-2,817
| -11% | -$194K |
|
285
RPC Inc
RES
$1.04B
| $1.52M | 0.08% |
+64,677
| New | +$1.52M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.08% |
61,340
| – | – |
|
287
OneSpan
OSPN
$583M
| $1.5M | 0.08% |
+129,411
| New | +$1.5M |
|
288
World Acceptance Corp
WRLD
$942M
| $1.5M | 0.08% |
19,754
+192
| +1% | +$14.6K |
|
289
Novo Nordisk
NVO
$245B
| $1.49M | 0.08% |
64,564
-2,106
| -3% | -$48.6K |
|
|
HLSS
290
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.08% |
+65,433
| New | +$1.49M |
|
|
DS
291
DELISTED
Drive Shack Inc.
DS
| $1.47M | 0.08% |
+285,023
| New | +$1.47M |
|
292
PG&E
PCG
$33.2B
| $1.45M | 0.08% |
30,105
| – | – |
|
293
NETSCOUT
NTCT
$1.79B
| $1.37M | 0.08% |
+30,959
| New | +$1.37M |
|
294
Southern Company
SO
$101B
| $1.35M | 0.07% |
29,676
-34,625
| -54% | -$1.57M |
|
|
IO
295
DELISTED
ION Geophysical Corporation
IO
| $1.34M | 0.07% |
21,140
-1,020
| -5% | -$64.6K |
|
296
Enviri
NVRI
$948M
| $1.3M | 0.07% |
48,915
+19,743
| +68% | +$526K |
|
297
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.07% |
47,098
-18,190
| -28% | -$498K |
|
298
EXL Service
EXLS
$7.26B
| $1.25M | 0.07% |
211,860
+29,585
| +16% | +$174K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.07% |
10,319
| – | – |
|
|
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.24M | 0.07% |
59,532
+47,008
| +375% | +$981K |
|