DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.8B
| $1.36M | 0.08% |
+15,651
| New | +$1.36M |
|
277
Ribbon Communications
RBBN
$719M
| $1.36M | 0.08% |
+79,721
| New | +$1.36M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.08% |
61,340
| – | – |
|
279
B&G Foods
BGS
$368M
| $1.36M | 0.08% |
49,178
| – | – |
|
|
MTGE
280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.35M | 0.08% |
71,645
-9,790
| -12% | -$184K |
|
281
Mativ Holdings
MATV
$680M
| $1.34M | 0.08% |
+32,542
| New | +$1.34M |
|
282
ACI Worldwide
ACIW
$5.28B
| $1.34M | 0.08% |
+71,463
| New | +$1.34M |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.08% |
9,381
-1,898
| -17% | -$271K |
|
|
ADAM
284
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.34M | 0.08% |
46,279
-5,501
| -11% | -$159K |
|
|
AFFX
285
DELISTED
AFFYMETRIX INC
AFFX
| $1.34M | 0.07% |
167,555
-4,361
| -3% | -$34.8K |
|
|
ABAX
286
DELISTED
Abaxis Inc
ABAX
| $1.34M | 0.07% |
+26,359
| New | +$1.34M |
|
|
NSR
287
DELISTED
Neustar Inc
NSR
| $1.33M | 0.07% |
53,478
-7,668
| -13% | -$190K |
|
|
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.07% |
+74,295
| New | +$1.32M |
|
289
Steris
STE
$24.5B
| $1.32M | 0.07% |
24,506
-5,589
| -19% | -$302K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.32M | 0.07% |
8,230
-2,438
| -23% | -$391K |
|
291
DHI Group
DHX
$143M
| $1.32M | 0.07% |
+157,348
| New | +$1.32M |
|
292
Globe Life
GL
$11.4B
| $1.31M | 0.07% |
+25,077
| New | +$1.31M |
|
293
Steel Dynamics
STLD
$19.8B
| $1.31M | 0.07% |
58,081
-28,598
| -33% | -$646K |
|
294
ASGN Inc
ASGN
$2.3B
| $1.31M | 0.07% |
+48,839
| New | +$1.31M |
|
295
HCI Group
HCI
$2.27B
| $1.3M | 0.07% |
36,172
-4,190
| -10% | -$151K |
|
|
DS
296
DELISTED
Drive Shack Inc.
DS
| $1.3M | 0.07% |
285,022
-1
| -0% | -$5 |
|
|
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
| $1.3M | 0.07% |
188,453
-24,052
| -11% | -$166K |
|
|
UNT
298
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.07% |
22,101
| – | – |
|
|
SCLN
299
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.29M | 0.07% |
+187,418
| New | +$1.29M |
|
300
Take-Two Interactive
TTWO
$45.9B
| $1.29M | 0.07% |
55,768
-25,792
| -32% | -$595K |
|