DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Masimo
MASI
|
$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
276
DELISTED
Gigamon Inc.
GIMO
| $1.45M | 0.09% |
+72,443
| New | +$1.45M |
|
277
Carnival Corp
CCL
$43.2B
| $1.44M | 0.09% |
+28,893
| New | +$1.44M |
|
|
LCI
278
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.09% |
8,416
-2,589
| -24% | -$430K |
|
279
United Therapeutics
UTHR
$17.7B
| $1.38M | 0.09% |
+10,496
| New | +$1.38M |
|
280
Methode Electronics
MEI
$253M
| $1.33M | 0.08% |
41,747
-2,593
| -6% | -$82.7K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.08% |
33,111
-3,005
| -8% | -$120K |
|
282
YPF
YPF
$12B
| $1.3M | 0.08% |
+85,194
| New | +$1.3M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.29M | 0.08% |
9,681
| – | – |
|
284
Clearway Energy Class A
CWEN.A
$3.19B
| $1.28M | 0.08% |
114,945
+35,443
| +45% | +$395K |
|
|
VIVO
285
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.08% |
74,448
| – | – |
|
286
Jack in the Box
JACK
$387M
| $1.26M | 0.08% |
16,346
-2,439
| -13% | -$188K |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.08% |
3,460
-288
| -8% | -$103K |
|
|
LMNX
288
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.08% |
72,697
| – | – |
|
289
Bausch Health
BHC
$2.69B
| $1.21M | 0.08% |
6,789
-844
| -11% | -$151K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.08% |
45,470
-3,129
| -6% | -$82.2K |
|
291
Estee Lauder
EL
$31.9B
| $1.18M | 0.07% |
14,589
-2,029
| -12% | -$164K |
|
292
Dominion Energy
D
$49.5B
| $1.15M | 0.07% |
16,390
-25,740
| -61% | -$1.81M |
|
293
LG Display
LPL
$4.46B
| $1.1M | 0.07% |
115,543
-149,797
| -56% | -$1.42M |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.07% |
30,088
+19,588
| +187% | +$706K |
|
295
Eaton
ETN
$134B
| $1.08M | 0.07% |
20,946
+14,379
| +219% | +$738K |
|
296
Power Integrations
POWI
$2.58B
| $1.07M | 0.07% |
50,854
+23,980
| +89% | +$505K |
|
297
FormFactor
FORM
$2.29B
| $1.06M | 0.07% |
155,865
+43,123
| +38% | +$292K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.07% |
+41,626
| New | +$1.06M |
|
299
AGNC Investment
AGNC
$10.7B
| $1.05M | 0.07% |
55,986
+2,158
| +4% | +$40.4K |
|
300
Sun Life Financial
SLF
$32.5B
| $1.04M | 0.07% |
32,248
| – | – |
|