DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $1.61M | 0.09% |
42,596
| – | – |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.08% |
45,130
| – | – |
|
278
The Ensign Group
ENSG
$10B
| $1.54M | 0.08% |
+70,013
| New | +$1.54M |
|
279
LCI Industries
LCII
$2.57B
| $1.52M | 0.08% |
24,757
+9,963
| +67% | +$613K |
|
280
World Acceptance Corp
WRLD
$942M
| $1.49M | 0.08% |
20,451
-3,637
| -15% | -$265K |
|
|
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.08% |
+34,669
| New | +$1.49M |
|
282
Carnival Corp
CCL
$42.8B
| $1.48M | 0.08% |
31,030
| – | – |
|
283
Estee Lauder
EL
$32.1B
| $1.4M | 0.07% |
+16,818
| New | +$1.4M |
|
284
EOG Resources
EOG
$64.4B
| $1.4M | 0.07% |
15,212
-23,863
| -61% | -$2.19M |
|
285
Oil States International
OIS
$334M
| $1.39M | 0.07% |
34,918
+18,144
| +108% | +$722K |
|
286
CNA Financial
CNA
$13B
| $1.38M | 0.07% |
33,359
-4,410
| -12% | -$183K |
|
287
FedEx
FDX
$53.7B
| $1.37M | 0.07% |
8,265
-13,248
| -62% | -$2.19M |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $1.35M | 0.07% |
19,517
-7,446
| -28% | -$514K |
|
|
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | 0.07% |
76,075
+33,240
| +78% | +$587K |
|
|
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.07% |
69,734
+28,200
| +68% | +$538K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.07% |
49,727
| – | – |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $1.29M | 0.07% |
40,707
+6,731
| +20% | +$213K |
|
293
Thermon Group Holdings
THR
$845M
| $1.27M | 0.07% |
52,776
+17,772
| +51% | +$428K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.07% |
32,328
+5,202
| +19% | +$200K |
|
295
REX American Resources
REX
$1.02B
| $1.22M | 0.06% |
59,973
+4,875
| +9% | +$98.8K |
|
|
BT
296
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.06% |
36,618
| – | – |
|
297
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.06% |
28,528
+24,772
| +660% | +$1.03M |
|
|
NOAH
298
Noah Holdings
NOAH
$797M
| $1.17M | 0.06% |
50,129
| – | – |
|
299
Analog Devices
ADI
$122B
| $1.16M | 0.06% |
18,357
| – | – |
|
|
RPXC
300
DELISTED
RPX Corporation
RPXC
| $1.15M | 0.06% |
79,775
+14,980
| +23% | +$216K |
|