DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.3B
| $1.58M | 0.09% |
29,216
+4,139
| +17% | +$224K |
|
|
AAIC
277
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.58M | 0.09% |
59,417
+8,998
| +18% | +$239K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.58M | 0.09% |
9,635
+1,405
| +17% | +$230K |
|
279
Huron Consulting
HURN
$2.44B
| $1.58M | 0.09% |
23,060
| – | – |
|
280
Icon
ICLR
$13.6B
| $1.58M | 0.09% |
+30,923
| New | +$1.58M |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.08% |
9,381
| – | – |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.08% |
18,535
-4,617
| -20% | -$388K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.08% |
10,424
-137
| -1% | -$20.4K |
|
284
Baxter International
BAX
$12.5B
| $1.53M | 0.08% |
38,326
-11,182
| -23% | -$445K |
|
285
Franklin Resources
BEN
$13B
| $1.52M | 0.08% |
27,519
-378
| -1% | -$20.9K |
|
|
HES
286
DELISTED
Hess
HES
| $1.51M | 0.08% |
20,424
-265
| -1% | -$19.6K |
|
287
Credit Acceptance
CACC
$5.87B
| $1.51M | 0.08% |
11,033
| – | – |
|
288
Jack in the Box
JACK
$386M
| $1.5M | 0.08% |
18,785
+15,456
| +464% | +$1.24M |
|
|
PRXL
289
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.08% |
26,963
+7,001
| +35% | +$389K |
|
290
CNA Financial
CNA
$13B
| $1.46M | 0.08% |
37,769
| – | – |
|
|
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.46M | 0.08% |
99,751
| – | – |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.08% |
+45,130
| New | +$1.45M |
|
293
Carnival Corp
CCL
$42.8B
| $1.41M | 0.08% |
31,030
-404
| -1% | -$18.3K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.08% |
49,727
-644
| -1% | -$18.2K |
|
295
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.08% |
30,389
+8,964
| +42% | +$409K |
|
|
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
| $1.3M | 0.07% |
233,768
+124,445
| +114% | +$689K |
|
297
Danaher
DHR
$143B
| $1.29M | 0.07% |
22,301
-7,081
| -24% | -$408K |
|
298
Cedar Fair
FUN
$2.53B
| $1.28M | 0.07% |
26,804
+10,070
| +60% | +$482K |
|
299
Cirrus Logic
CRUS
$5.94B
| $1.27M | 0.07% |
53,831
+4,263
| +9% | +$100K |
|
|
EGOV
300
DELISTED
NIC Inc
EGOV
| $1.25M | 0.07% |
69,592
-32,381
| -32% | -$583K |
|