DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.09% |
+68,976
| New | +$1.67M |
|
277
Teradyne
TER
$19.1B
| $1.67M | 0.09% |
+86,384
| New | +$1.67M |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.09% |
44,590
-540
| -1% | -$20.2K |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $1.66M | 0.09% |
11,713
-2,162
| -16% | -$307K |
|
280
Westlake Corp
WLK
$11.5B
| $1.66M | 0.09% |
+24,223
| New | +$1.66M |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.09% |
14,107
-337
| -2% | -$39.7K |
|
282
Cirrus Logic
CRUS
$5.94B
| $1.66M | 0.09% |
48,652
-36,652
| -43% | -$1.25M |
|
283
Jack in the Box
JACK
$386M
| $1.66M | 0.09% |
18,785
| – | – |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $1.65M | 0.09% |
+79,341
| New | +$1.65M |
|
285
World Acceptance Corp
WRLD
$942M
| $1.65M | 0.09% |
26,777
+6,326
| +31% | +$389K |
|
286
APA Corp
APA
$8.14B
| $1.6M | 0.09% |
27,691
-338
| -1% | -$19.5K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.08% |
48,599
-587
| -1% | -$19.1K |
|
288
EOG Resources
EOG
$64.4B
| $1.57M | 0.08% |
17,914
+2,702
| +18% | +$237K |
|
289
CNA Financial
CNA
$13B
| $1.49M | 0.08% |
38,950
+5,591
| +17% | +$214K |
|
|
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | 0.08% |
76,075
| – | – |
|
291
Estee Lauder
EL
$32.1B
| $1.44M | 0.08% |
16,618
-200
| -1% | -$17.3K |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.07% |
74,448
+4,714
| +7% | +$87.9K |
|
|
EXPR
293
DELISTED
Express, Inc.
EXPR
| $1.36M | 0.07% |
3,748
+970
| +35% | +$351K |
|
294
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.07% |
28,345
+3,490
| +14% | +$164K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.07% |
36,618
| – | – |
|
|
BFX
296
DELISTED
BowFlex Inc.
BFX
| $1.28M | 0.07% |
+59,422
| New | +$1.28M |
|
|
LMNX
297
DELISTED
Luminex Corp
LMNX
| $1.26M | 0.07% |
72,697
+15,038
| +26% | +$260K |
|
298
Methode Electronics
MEI
$250M
| $1.22M | 0.07% |
44,340
+21,882
| +97% | +$601K |
|
|
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.06% |
+19,838
| New | +$1.19M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.06% |
56,633
+7,598
| +15% | +$158K |
|